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 - 60 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.60%
Scheme Code
117151
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JS9
ISIN (Reinvest)
—
Last 30 days
2012-06-25
₹10.0000
-2.60%
2012-06-24
₹10.2666
+0.03%
2012-06-23
₹10.2638
+0.03%
2012-06-22
₹10.2609
+0.03%
2012-06-21
₹10.2581
+0.03%
2012-06-20
₹10.2553
+0.03%
2012-06-19
₹10.2525
+0.03%
2012-06-18
₹10.2496
+0.03%
2012-06-17
₹10.2468
+0.03%
2012-06-16
₹10.2438
+0.03%
2012-06-15
₹10.2408
+0.03%
2012-06-14
₹10.2378
+0.03%
2012-06-13
₹10.2348
+0.03%
2012-06-12
₹10.2319
+0.03%
2012-06-11
₹10.2289
+0.03%
2012-06-10
₹10.2259
+0.03%
2012-06-09
₹10.2229
+0.03%
2012-06-08
₹10.2199
+0.03%
2012-06-07
₹10.2169
+0.03%
2012-06-06
₹10.2139
+0.03%
2012-06-05
₹10.2109
+0.03%
2012-06-04
₹10.2079
+0.03%
2012-06-03
₹10.2049
+0.03%
2012-06-02
₹10.2019
+0.03%
2012-06-01
₹10.1989
+0.03%
2012-05-31
₹10.1959
+0.03%
2012-05-30
₹10.1929
+0.03%
2012-05-29
₹10.1899
+0.03%
2012-05-28
₹10.1869
+0.03%
2012-05-27
₹10.1839
+0.03%