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 - 57 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.17%
Scheme Code
116818
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JM2
ISIN (Reinvest)
—
Last 30 days
2012-05-28
₹10.0000
-2.17%
2012-05-27
₹10.2220
+0.03%
2012-05-26
₹10.2192
+0.03%
2012-05-25
₹10.2164
+0.03%
2012-05-24
₹10.2135
+0.03%
2012-05-23
₹10.2107
+0.03%
2012-05-22
₹10.2079
+0.03%
2012-05-21
₹10.2051
+0.03%
2012-05-20
₹10.2023
+0.03%
2012-05-19
₹10.1995
+0.03%
2012-05-18
₹10.1967
+0.03%
2012-05-17
₹10.1939
+0.03%
2012-05-16
₹10.1910
+0.03%
2012-05-15
₹10.1882
+0.03%
2012-05-14
₹10.1854
+0.03%
2012-05-13
₹10.1826
+0.03%
2012-05-12
₹10.1798
+0.03%
2012-05-11
₹10.1770
+0.03%
2012-05-10
₹10.1742
+0.03%
2012-05-09
₹10.1714
+0.03%
2012-05-08
₹10.1685
+0.03%
2012-05-07
₹10.1657
+0.03%
2012-05-06
₹10.1629
+0.03%
2012-05-05
₹10.1601
+0.03%
2012-05-04
₹10.1573
+0.03%
2012-05-03
₹10.1545
+0.03%
2012-05-02
₹10.1517
+0.03%
2012-05-01
₹10.1489
+0.03%
2012-04-30
₹10.1460
+0.03%
2012-04-29
₹10.1432
+0.03%