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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
SBI Mutual Fund
₹10.0000
-5.81%
Scheme Code
109839
NAV Date
2009-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-22
₹10.0000
-5.81%
2009-09-16
₹10.6165
+0.32%
2009-09-09
₹10.5827
+0.20%
2009-09-02
₹10.5619
+0.18%
2009-08-26
₹10.5433
+0.17%
2009-08-20
₹10.5253
+0.23%
2009-08-12
₹10.5010
+0.20%
2009-08-05
₹10.4797
+0.20%
2009-07-29
₹10.4585
+0.20%
2009-07-22
₹10.4374
+0.20%
2009-07-15
₹10.4162
+0.20%
2009-07-08
₹10.3950
+0.18%
2009-07-02
₹10.3768
+0.09%
2009-06-29
₹10.3676
-2.44%
2009-06-24
₹10.6273
+0.21%
2009-06-17
₹10.6055
+0.21%
2009-06-10
₹10.5836
+0.21%
2009-06-03
₹10.5619
+0.21%
2009-05-27
₹10.5400
+0.21%
2009-05-20
₹10.5181
+0.21%
2009-05-13
₹10.4961
+0.21%
2009-05-06
₹10.4742
+0.21%
2009-04-29
₹10.4523
+0.21%
2009-04-22
₹10.4304
+0.21%
2009-04-15
₹10.4085
+0.21%
2009-04-08
₹10.3866
+0.18%
2009-04-02
₹10.3678
+0.09%
2009-03-30
₹10.3584
-1.69%
2009-03-25
₹10.5367
+0.20%
2009-03-18
₹10.5156
+0.17%