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 - 54 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.27%
Scheme Code
116495
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FJ6
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.0000
-2.27%
2012-04-08
₹10.2324
+0.03%
2012-04-07
₹10.2298
+0.03%
2012-04-06
₹10.2272
+0.03%
2012-04-05
₹10.2246
+0.03%
2012-04-04
₹10.2220
+0.03%
2012-04-03
₹10.2194
+0.03%
2012-04-02
₹10.2168
+0.03%
2012-04-01
₹10.2142
+0.03%
2012-03-31
₹10.2116
+0.03%
2012-03-30
₹10.2090
+0.03%
2012-03-29
₹10.2064
+0.03%
2012-03-28
₹10.2038
+0.03%
2012-03-27
₹10.2012
+0.03%
2012-03-26
₹10.1986
+0.03%
2012-03-25
₹10.1960
+0.03%
2012-03-24
₹10.1934
+0.03%
2012-03-23
₹10.1908
+0.03%
2012-03-22
₹10.1882
+0.02%
2012-03-21
₹10.1857
+0.03%
2012-03-20
₹10.1831
+0.03%
2012-03-19
₹10.1805
+0.03%
2012-03-18
₹10.1779
+0.03%
2012-03-17
₹10.1753
+0.03%
2012-03-16
₹10.1727
+0.03%
2012-03-15
₹10.1701
+0.03%
2012-03-14
₹10.1675
+0.03%
2012-03-13
₹10.1649
+0.03%
2012-03-12
₹10.1623
+0.03%
2012-03-11
₹10.1597
+0.03%