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 - 180 Days - 14 Dividend
SBI Mutual Fund
₹10.0000
-0.68%
Scheme Code
114351
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.0000
-0.68%
2011-06-26
₹10.0685
+0.03%
2011-06-25
₹10.0659
+0.02%
2011-06-24
₹10.0634
+0.03%
2011-06-23
₹10.0608
+0.03%
2011-06-22
₹10.0582
+0.03%
2011-06-21
₹10.0555
+0.03%
2011-06-20
₹10.0529
+0.03%
2011-06-19
₹10.0503
+0.03%
2011-06-18
₹10.0477
+0.03%
2011-06-17
₹10.0450
+0.03%
2011-06-16
₹10.0424
+0.03%
2011-06-15
₹10.0398
+0.03%
2011-06-14
₹10.0371
+0.03%
2011-06-13
₹10.0345
+0.03%
2011-06-12
₹10.0319
+0.03%
2011-06-11
₹10.0292
+0.03%
2011-06-10
₹10.0266
+0.03%
2011-06-09
₹10.0239
+0.03%
2011-06-08
₹10.0213
+0.03%
2011-06-07
₹10.0186
+0.03%
2011-06-06
₹10.0160
+0.03%
2011-06-05
₹10.0134
+0.03%
2011-06-04
₹10.0107
+0.03%
2011-06-03
₹10.0081
+0.03%
2011-06-02
₹10.0054
+0.03%
2011-06-01
₹10.0027
+0.03%
2011-05-31
₹10.0000
-3.21%
2011-05-30
₹10.3315
+0.03%
2011-05-29
₹10.3288
+0.03%