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 - 18 - DIVIDEND
SBI Mutual Fund
₹10.0000
-9.13%
Scheme Code
117184
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KS7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-9.13%
2013-04-01
₹11.0047
+0.03%
2013-03-31
₹11.0017
+0.02%
2013-03-30
₹10.9991
+0.03%
2013-03-29
₹10.9962
+0.02%
2013-03-28
₹10.9937
+0.03%
2013-03-27
₹10.9906
+0.02%
2013-03-26
₹10.9881
+0.02%
2013-03-25
₹10.9855
+0.02%
2013-03-24
₹10.9833
+0.02%
2013-03-23
₹10.9809
+0.02%
2013-03-22
₹10.9786
+0.02%
2013-03-21
₹10.9763
+0.02%
2013-03-20
₹10.9739
+0.02%
2013-03-19
₹10.9716
+0.02%
2013-03-18
₹10.9692
+0.02%
2013-03-17
₹10.9669
+0.02%
2013-03-16
₹10.9646
+0.02%
2013-03-15
₹10.9622
+0.02%
2013-03-14
₹10.9599
+0.02%
2013-03-13
₹10.9576
+0.02%
2013-03-12
₹10.9552
+0.02%
2013-03-11
₹10.9529
+0.02%
2013-03-10
₹10.9506
+0.02%
2013-03-09
₹10.9482
+0.02%
2013-03-08
₹10.9459
+0.02%
2013-03-07
₹10.9436
+0.02%
2013-03-06
₹10.9412
+0.02%
2013-03-05
₹10.9389
+0.02%
2013-03-04
₹10.9365
+0.02%