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 44-DIVIDEND
SBI Mutual Fund
₹10.0000
-2.27%
Scheme Code
115385
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.0000
-2.27%
2011-09-11
₹10.2322
+0.03%
2011-09-10
₹10.2296
+0.02%
2011-09-09
₹10.2271
+0.03%
2011-09-08
₹10.2245
+0.02%
2011-09-07
₹10.2220
+0.03%
2011-09-06
₹10.2194
+0.03%
2011-09-05
₹10.2168
+0.03%
2011-09-04
₹10.2142
+0.02%
2011-09-03
₹10.2117
+0.03%
2011-09-02
₹10.2091
+0.03%
2011-09-01
₹10.2065
+0.03%
2011-08-31
₹10.2039
+0.03%
2011-08-30
₹10.2013
+0.03%
2011-08-29
₹10.1987
+0.03%
2011-08-28
₹10.1961
+0.03%
2011-08-27
₹10.1935
+0.02%
2011-08-26
₹10.1910
+0.03%
2011-08-25
₹10.1884
+0.03%
2011-08-24
₹10.1858
+0.03%
2011-08-23
₹10.1832
+0.03%
2011-08-22
₹10.1806
+0.03%
2011-08-21
₹10.1780
+0.02%
2011-08-20
₹10.1755
+0.03%
2011-08-19
₹10.1729
+0.03%
2011-08-18
₹10.1703
+0.03%
2011-08-17
₹10.1677
+0.03%
2011-08-16
₹10.1651
+0.03%
2011-08-15
₹10.1625
+0.03%
2011-08-14
₹10.1599
+0.02%