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 - 18 Months - 6 - Dividend Option
SBI Mutual Fund
₹10.0000
-11.92%
Scheme Code
114442
NAV Date
2012-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CI5
ISIN (Reinvest)
—
Last 30 days
2012-07-20
₹10.0000
-11.92%
2012-07-19
₹11.3531
+0.01%
2012-07-18
₹11.3514
+0.02%
2012-07-17
₹11.3496
+0.02%
2012-07-16
₹11.3478
+0.02%
2012-07-15
₹11.3460
+0.01%
2012-07-14
₹11.3445
+0.01%
2012-07-13
₹11.3429
+0.01%
2012-07-12
₹11.3412
+0.02%
2012-07-11
₹11.3393
+0.02%
2012-07-10
₹11.3374
+0.02%
2012-07-09
₹11.3353
+0.02%
2012-07-08
₹11.3332
+0.02%
2012-07-07
₹11.3311
+0.02%
2012-07-06
₹11.3289
+0.02%
2012-07-05
₹11.3268
+0.02%
2012-07-04
₹11.3247
+0.02%
2012-07-03
₹11.3226
+0.02%
2012-07-02
₹11.3207
+0.02%
2012-07-01
₹11.3185
+0.02%
2012-06-30
₹11.3163
+0.02%
2012-06-29
₹11.3142
+0.02%
2012-06-28
₹11.3120
+0.02%
2012-06-27
₹11.3097
+0.02%
2012-06-26
₹11.3073
+0.02%
2012-06-25
₹11.3050
+0.02%
2012-06-24
₹11.3026
+0.02%
2012-06-23
₹11.3002
+0.02%
2012-06-22
₹11.2978
+0.02%
2012-06-21
₹11.2954
+0.02%