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 - 49 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.19%
Scheme Code
115879
NAV Date
2011-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-26
₹10.0000
-2.19%
2011-12-25
₹10.2235
+0.02%
2011-12-24
₹10.2212
+0.02%
2011-12-23
₹10.2188
+0.02%
2011-12-22
₹10.2165
+0.02%
2011-12-21
₹10.2140
+0.02%
2011-12-20
₹10.2115
+0.02%
2011-12-19
₹10.2090
+0.02%
2011-12-18
₹10.2065
+0.02%
2011-12-17
₹10.2040
+0.02%
2011-12-16
₹10.2015
+0.02%
2011-12-15
₹10.1990
+0.02%
2011-12-14
₹10.1965
+0.02%
2011-12-13
₹10.1940
+0.02%
2011-12-12
₹10.1915
+0.02%
2011-12-11
₹10.1890
+0.02%
2011-12-10
₹10.1866
+0.02%
2011-12-09
₹10.1841
+0.02%
2011-12-08
₹10.1816
+0.02%
2011-12-07
₹10.1791
+0.02%
2011-12-06
₹10.1766
+0.02%
2011-12-05
₹10.1741
+0.02%
2011-12-04
₹10.1716
+0.02%
2011-12-03
₹10.1691
+0.02%
2011-12-02
₹10.1666
+0.02%
2011-12-01
₹10.1641
+0.02%
2011-11-30
₹10.1616
+0.02%
2011-11-29
₹10.1591
+0.02%
2011-11-28
₹10.1566
+0.02%
2011-11-27
₹10.1541
+0.02%