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-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
SBI Mutual Fund
₹10.0000
-4.90%
Scheme Code
107899
NAV Date
2009-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-17
₹10.0000
-4.90%
2009-04-15
₹10.5147
+0.04%
2009-04-08
₹10.5108
+0.08%
2009-04-02
₹10.5021
+0.07%
2009-03-30
₹10.4952
-1.69%
2009-03-25
₹10.6760
+0.18%
2009-03-18
₹10.6567
+0.15%
2009-03-12
₹10.6408
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹10.6192
+0.19%
2009-02-25
₹10.5989
+0.21%
2009-02-18
₹10.5767
+0.21%
2009-02-11
₹10.5545
+0.21%
2009-02-04
₹10.5322
+0.21%
2009-01-28
₹10.5100
+0.21%
2009-01-21
₹10.4878
+0.21%
2009-01-14
₹10.4656
+0.21%
2009-01-07
₹10.4433
+0.21%
2008-12-31
₹10.4210
-1.40%
2008-12-24
₹10.5689
+0.59%
2008-12-17
₹10.5071
+0.26%
2008-12-10
₹10.4798
+0.27%
2008-12-03
₹10.4515
+0.26%
2008-11-26
₹10.4248
+0.24%
2008-11-19
₹10.4000
+0.24%
2008-11-12
₹10.3752
+0.26%
2008-11-05
₹10.3481
+0.29%
2008-10-29
₹10.3186
+0.23%
2008-10-22
₹10.2948
+0.62%
2008-10-15
₹10.2314
+0.17%