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 - 10 (24/03/09) - Institutional Dividend
SBI Mutual Fund
₹10.0000
-2.08%
Scheme Code
111889
NAV Date
2010-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-23
₹10.0000
-2.08%
2010-04-22
₹10.2129
+0.01%
2010-04-21
₹10.2119
+0.01%
2010-04-20
₹10.2107
+0.01%
2010-04-19
₹10.2095
+0.01%
2010-04-18
₹10.2083
+0.01%
2010-04-17
₹10.2070
+0.01%
2010-04-16
₹10.2057
+0.01%
2010-04-15
₹10.2044
+0.01%
2010-04-14
₹10.2031
+0.01%
2010-04-13
₹10.2018
+0.01%
2010-04-12
₹10.2005
+0.01%
2010-04-11
₹10.1991
+0.01%
2010-04-10
₹10.1977
+0.01%
2010-04-09
₹10.1964
+0.01%
2010-04-08
₹10.1950
+0.01%
2010-04-07
₹10.1936
+0.01%
2010-04-06
₹10.1922
+0.01%
2010-04-05
₹10.1909
+0.01%
2010-04-04
₹10.1895
+0.01%
2010-04-03
₹10.1881
+0.01%
2010-04-02
₹10.1867
+0.01%
2010-04-01
₹10.1853
+0.01%
2010-03-31
₹10.1840
+0.01%
2010-03-30
₹10.1826
+0.01%
2010-03-29
₹10.1812
+0.01%
2010-03-28
₹10.1798
+0.01%
2010-03-27
₹10.1784
+0.01%
2010-03-26
₹10.1770
-1.41%
2010-03-25
₹10.3222
+0.01%