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 - 15 - DIVIDEND
SBI Mutual Fund
₹10.0000
-8.42%
Scheme Code
116624
NAV Date
2013-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KM0
ISIN (Reinvest)
—
Last 30 days
2013-02-07
₹10.0000
-8.42%
2013-02-06
₹10.9198
+0.02%
2013-02-05
₹10.9178
+0.02%
2013-02-04
₹10.9158
+0.02%
2013-02-03
₹10.9139
+0.02%
2013-02-02
₹10.9118
+0.02%
2013-02-01
₹10.9098
+0.02%
2013-01-31
₹10.9077
+0.02%
2013-01-30
₹10.9056
+0.02%
2013-01-29
₹10.9034
+0.02%
2013-01-28
₹10.9011
+0.02%
2013-01-27
₹10.8989
+0.02%
2013-01-26
₹10.8967
+0.02%
2013-01-25
₹10.8944
+0.02%
2013-01-24
₹10.8922
+0.02%
2013-01-23
₹10.8900
+0.02%
2013-01-22
₹10.8878
+0.02%
2013-01-21
₹10.8855
+0.02%
2013-01-20
₹10.8833
+0.02%
2013-01-19
₹10.8811
+0.02%
2013-01-18
₹10.8788
+0.02%
2013-01-17
₹10.8766
+0.02%
2013-01-16
₹10.8744
+0.02%
2013-01-15
₹10.8721
+0.02%
2013-01-14
₹10.8699
+0.02%
2013-01-13
₹10.8677
+0.02%
2013-01-12
₹10.8654
+0.02%
2013-01-11
₹10.8632
+0.02%
2013-01-10
₹10.8610
+0.02%
2013-01-09
₹10.8587
+0.02%