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 - 47 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.01%
Scheme Code
115593
NAV Date
2011-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-18
₹10.0000
-2.01%
2011-10-17
₹10.2055
+0.02%
2011-10-16
₹10.2033
+0.02%
2011-10-15
₹10.2011
+0.02%
2011-10-14
₹10.1989
+0.02%
2011-10-13
₹10.1967
+0.02%
2011-10-12
₹10.1945
+0.02%
2011-10-11
₹10.1922
+0.02%
2011-10-10
₹10.1898
+0.02%
2011-10-09
₹10.1875
+0.02%
2011-10-08
₹10.1851
+0.02%
2011-10-07
₹10.1828
+0.02%
2011-10-06
₹10.1804
+0.02%
2011-10-05
₹10.1781
+0.02%
2011-10-04
₹10.1757
+0.02%
2011-10-03
₹10.1734
+0.02%
2011-10-02
₹10.1711
+0.02%
2011-10-01
₹10.1687
+0.02%
2011-09-30
₹10.1664
+0.02%
2011-09-29
₹10.1640
+0.02%
2011-09-28
₹10.1617
+0.02%
2011-09-27
₹10.1593
+0.02%
2011-09-26
₹10.1570
+0.02%
2011-09-25
₹10.1546
+0.02%
2011-09-24
₹10.1523
+0.02%
2011-09-23
₹10.1499
+0.02%
2011-09-22
₹10.1476
+0.02%
2011-09-21
₹10.1452
+0.02%
2011-09-20
₹10.1429
+0.02%
2011-09-19
₹10.1405
+0.02%