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 - 60 Months - 1 - Dividend
SBI Mutual Fund
₹14.6069
+0.10%
Scheme Code
113321
NAV Date
2015-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CQ8
ISIN (Reinvest)
—
Last 30 days
2015-09-30
₹14.6069
+0.10%
2015-09-29
₹14.5924
+0.02%
2015-09-28
₹14.5898
+0.02%
2015-09-27
₹14.5871
+0.02%
2015-09-26
₹14.5844
+0.02%
2015-09-25
₹14.5816
+0.02%
2015-09-24
₹14.5788
+0.02%
2015-09-23
₹14.5761
+0.02%
2015-09-22
₹14.5734
+0.02%
2015-09-21
₹14.5708
+0.02%
2015-09-20
₹14.5682
+0.02%
2015-09-19
₹14.5657
+0.02%
2015-09-18
₹14.5633
+0.02%
2015-09-17
₹14.5608
+0.02%
2015-09-16
₹14.5581
+0.02%
2015-09-15
₹14.5554
+0.02%
2015-09-14
₹14.5527
+0.02%
2015-09-13
₹14.5501
+0.02%
2015-09-12
₹14.5475
+0.02%
2015-09-11
₹14.5450
+0.02%
2015-09-10
₹14.5425
+0.02%
2015-09-09
₹14.5400
+0.02%
2015-09-08
₹14.5372
+0.02%
2015-09-07
₹14.5345
+0.02%
2015-09-06
₹14.5319
+0.02%
2015-09-05
₹14.5293
+0.02%
2015-09-04
₹14.5268
+0.02%
2015-09-03
₹14.5243
+0.02%
2015-09-02
₹14.5217
+0.02%
2015-09-01
₹14.5190
+0.02%