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-18 Months-3-Institutional Dividend (2/5/08)
SBI Mutual Fund
₹10.0000
-5.81%
Scheme Code
108331
NAV Date
2009-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-03
₹10.0000
-5.81%
2009-10-28
₹10.6170
+0.08%
2009-10-21
₹10.6081
+0.10%
2009-10-14
₹10.5970
+0.12%
2009-10-07
₹10.5848
+0.08%
2009-10-01
₹10.5759
+0.01%
2009-09-30
₹10.5744
+0.01%
2009-09-29
₹10.5729
-1.91%
2009-09-23
₹10.7783
+0.12%
2009-09-16
₹10.7651
+0.13%
2009-09-09
₹10.7507
+0.14%
2009-09-02
₹10.7352
+0.14%
2009-08-26
₹10.7197
+0.13%
2009-08-20
₹10.7063
+0.17%
2009-08-12
₹10.6886
+0.15%
2009-08-05
₹10.6730
+0.15%
2009-07-29
₹10.6574
+0.15%
2009-07-22
₹10.6418
+0.15%
2009-07-15
₹10.6259
+0.17%
2009-07-08
₹10.6082
+0.13%
2009-07-02
₹10.5945
+0.07%
2009-06-29
₹10.5867
-2.02%
2009-06-24
₹10.8049
+0.15%
2009-06-17
₹10.7884
+0.15%
2009-06-10
₹10.7718
+0.15%
2009-06-03
₹10.7554
+0.14%
2009-05-27
₹10.7408
+0.14%
2009-05-20
₹10.7257
+0.21%
2009-05-13
₹10.7030
+0.14%
2009-05-06
₹10.6876
+0.15%