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-90-Days-31-(04/11/2008) Dividend
SBI Mutual Fund
₹10.0000
-2.40%
Scheme Code
111333
NAV Date
2009-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2009-02-02
₹10.0000
-2.40%
2009-01-28
₹10.2462
+0.20%
2009-01-21
₹10.2260
+0.20%
2009-01-14
₹10.2059
+0.20%
2009-01-07
₹10.1858
+0.20%
2008-12-31
₹10.1657
+0.20%
2008-12-24
₹10.1456
+0.20%
2008-12-17
₹10.1254
+0.20%
2008-12-10
₹10.1053
+0.20%
2008-12-03
₹10.0852
+0.20%
2008-11-26
₹10.0651
+0.20%
2008-11-19
₹10.0450
+0.20%
2008-11-12
₹10.0249
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