The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
SBI Mutual Fund
₹10.0000
-2.15%
Scheme Code
107860
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2008-06-02
₹10.0000
-2.15%
2008-05-28
₹10.2193
+0.17%
2008-05-21
₹10.2020
+0.17%
2008-05-14
₹10.1849
+0.18%
2008-05-07
₹10.1669
+0.20%
2008-04-30
₹10.1470
+0.22%
2008-04-23
₹10.1250
+0.17%
2008-04-16
₹10.1078
+0.18%
2008-04-09
₹10.0895
+0.19%
2008-04-02
₹10.0703
+0.07%
2008-03-31
₹10.0629
-0.07%
2008-03-26
₹10.0702
+0.21%
2008-03-19
₹10.0490
+0.20%
2008-03-12
₹10.0288
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