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 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund
₹10.0000
-8.70%
Scheme Code
115855
NAV Date
2012-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GJ4
ISIN (Reinvest)
—
Last 30 days
2012-09-21
₹10.0000
-8.70%
2012-09-20
₹10.9526
+0.02%
2012-09-19
₹10.9499
+0.02%
2012-09-18
₹10.9473
+0.02%
2012-09-17
₹10.9446
+0.02%
2012-09-16
₹10.9419
+0.02%
2012-09-15
₹10.9393
+0.02%
2012-09-14
₹10.9366
+0.02%
2012-09-13
₹10.9339
+0.02%
2012-09-12
₹10.9312
+0.02%
2012-09-11
₹10.9286
+0.02%
2012-09-10
₹10.9259
+0.02%
2012-09-09
₹10.9232
+0.02%
2012-09-08
₹10.9206
+0.02%
2012-09-07
₹10.9179
+0.02%
2012-09-06
₹10.9152
+0.02%
2012-09-05
₹10.9126
+0.02%
2012-09-04
₹10.9099
+0.02%
2012-09-03
₹10.9072
+0.02%
2012-09-02
₹10.9045
+0.02%
2012-09-01
₹10.9019
+0.02%
2012-08-31
₹10.8992
+0.02%
2012-08-30
₹10.8965
+0.02%
2012-08-29
₹10.8939
+0.02%
2012-08-28
₹10.8912
+0.02%
2012-08-27
₹10.8885
+0.02%
2012-08-26
₹10.8858
+0.02%
2012-08-25
₹10.8832
+0.02%
2012-08-24
₹10.8805
+0.02%
2012-08-23
₹10.8778
+0.02%