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 - 15 Dividend
SBI Mutual Fund
₹10.0000
-1.73%
Scheme Code
114622
NAV Date
2011-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-08
₹10.0000
-1.73%
2011-08-07
₹10.1764
+0.02%
2011-08-06
₹10.1740
+0.02%
2011-08-05
₹10.1715
+0.02%
2011-08-04
₹10.1690
+0.02%
2011-08-03
₹10.1665
+0.02%
2011-08-02
₹10.1640
+0.02%
2011-08-01
₹10.1615
+0.02%
2011-07-31
₹10.1590
+0.02%
2011-07-30
₹10.1565
+0.02%
2011-07-29
₹10.1540
+0.02%
2011-07-28
₹10.1515
+0.03%
2011-07-27
₹10.1489
+0.02%
2011-07-26
₹10.1464
+0.02%
2011-07-25
₹10.1439
+0.02%
2011-07-24
₹10.1414
+0.02%
2011-07-23
₹10.1389
+0.02%
2011-07-22
₹10.1364
+0.02%
2011-07-21
₹10.1339
+0.02%
2011-07-20
₹10.1314
+0.03%
2011-07-19
₹10.1288
+0.02%
2011-07-18
₹10.1263
+0.02%
2011-07-17
₹10.1238
+0.02%
2011-07-16
₹10.1213
+0.02%
2011-07-15
₹10.1188
+0.02%
2011-07-14
₹10.1163
+0.02%
2011-07-13
₹10.1138
+0.02%
2011-07-12
₹10.1113
+0.03%
2011-07-11
₹10.1087
+0.02%
2011-07-10
₹10.1062
+0.02%