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 - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
SBI Mutual Fund
₹10.0000
-6.66%
Scheme Code
110076
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹10.0000
-6.66%
2009-09-02
₹10.7135
+0.43%
2009-08-26
₹10.6672
+0.17%
2009-08-20
₹10.6486
+0.23%
2009-08-12
₹10.6237
+0.21%
2009-08-05
₹10.6019
+0.21%
2009-07-29
₹10.5802
+0.20%
2009-07-22
₹10.5586
+0.21%
2009-07-15
₹10.5369
+0.21%
2009-07-08
₹10.5152
+0.18%
2009-07-02
₹10.4967
+0.09%
2009-06-29
₹10.4873
-2.41%
2009-06-24
₹10.7466
+0.21%
2009-06-17
₹10.7243
+0.21%
2009-06-10
₹10.7021
+0.21%
2009-06-03
₹10.6798
+0.21%
2009-05-27
₹10.6575
+0.21%
2009-05-20
₹10.6351
+0.21%
2009-05-13
₹10.6126
+0.21%
2009-05-06
₹10.5903
+0.21%
2009-04-29
₹10.5680
+0.21%
2009-04-22
₹10.5458
+0.21%
2009-04-15
₹10.5236
+0.21%
2009-04-08
₹10.5014
+0.18%
2009-04-02
₹10.4824
+0.09%
2009-03-30
₹10.4728
-1.67%
2009-03-25
₹10.6509
+0.14%
2009-03-18
₹10.6361
+0.11%
2009-03-12
₹10.6246
—
2009-03-11
₹0.0000
-100.00%