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 - 46 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.06%
Scheme Code
115532
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹10.0000
-2.06%
2011-10-04
₹10.2103
+0.02%
2011-10-03
₹10.2081
+0.02%
2011-10-02
₹10.2058
+0.02%
2011-10-01
₹10.2036
+0.02%
2011-09-30
₹10.2013
+0.02%
2011-09-29
₹10.1990
+0.02%
2011-09-28
₹10.1967
+0.02%
2011-09-27
₹10.1944
+0.02%
2011-09-26
₹10.1921
+0.02%
2011-09-25
₹10.1898
+0.02%
2011-09-24
₹10.1874
+0.02%
2011-09-23
₹10.1850
+0.02%
2011-09-22
₹10.1826
+0.02%
2011-09-21
₹10.1802
+0.02%
2011-09-20
₹10.1778
+0.02%
2011-09-19
₹10.1754
+0.02%
2011-09-18
₹10.1730
+0.02%
2011-09-17
₹10.1706
+0.02%
2011-09-16
₹10.1682
+0.02%
2011-09-15
₹10.1658
+0.02%
2011-09-14
₹10.1634
+0.02%
2011-09-13
₹10.1610
+0.02%
2011-09-12
₹10.1586
+0.02%
2011-09-11
₹10.1562
+0.02%
2011-09-10
₹10.1538
+0.02%
2011-09-09
₹10.1514
+0.02%
2011-09-08
₹10.1490
+0.02%
2011-09-07
₹10.1466
+0.02%
2011-09-06
₹10.1442
+0.02%