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 90 Days 41 - Dividend Payout
SBI Mutual Fund
₹10.0000
-0.31%
Scheme Code
114837
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.0000
-0.31%
2011-06-12
₹10.0315
+0.03%
2011-06-11
₹10.0288
+0.03%
2011-06-10
₹10.0262
+0.03%
2011-06-09
₹10.0236
+0.03%
2011-06-08
₹10.0210
+0.03%
2011-06-07
₹10.0184
+0.03%
2011-06-06
₹10.0158
+0.03%
2011-06-05
₹10.0132
+0.03%
2011-06-04
₹10.0105
+0.03%
2011-06-03
₹10.0079
+0.03%
2011-06-02
₹10.0053
+0.03%
2011-06-01
₹10.0027
+0.03%
2011-05-31
₹10.0000
-1.99%
2011-05-30
₹10.2035
+0.03%
2011-05-29
₹10.2008
+0.03%
2011-05-28
₹10.1982
+0.03%
2011-05-27
₹10.1955
+0.03%
2011-05-26
₹10.1928
+0.03%
2011-05-25
₹10.1902
+0.03%
2011-05-24
₹10.1875
+0.03%
2011-05-23
₹10.1849
+0.03%
2011-05-22
₹10.1822
+0.03%
2011-05-21
₹10.1795
+0.03%
2011-05-20
₹10.1769
+0.03%
2011-05-19
₹10.1742
+0.03%
2011-05-18
₹10.1716
+0.03%
2011-05-17
₹10.1689
+0.03%
2011-05-16
₹10.1662
+0.03%
2011-05-15
₹10.1636
+0.03%