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 - 19 - DIVIDEND
SBI Mutual Fund
₹10.0000
-9.37%
Scheme Code
117189
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KU3
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹10.0000
-9.37%
2013-03-27
₹11.0340
+0.02%
2013-03-26
₹11.0317
+0.02%
2013-03-25
₹11.0293
+0.02%
2013-03-24
₹11.0270
+0.02%
2013-03-23
₹11.0246
+0.02%
2013-03-22
₹11.0223
+0.02%
2013-03-21
₹11.0199
+0.02%
2013-03-20
₹11.0176
+0.02%
2013-03-19
₹11.0153
+0.02%
2013-03-18
₹11.0129
+0.02%
2013-03-17
₹11.0106
+0.02%
2013-03-16
₹11.0082
+0.02%
2013-03-15
₹11.0059
+0.02%
2013-03-14
₹11.0035
+0.02%
2013-03-13
₹11.0012
+0.02%
2013-03-12
₹10.9989
+0.02%
2013-03-11
₹10.9965
+0.02%
2013-03-10
₹10.9942
+0.02%
2013-03-09
₹10.9918
+0.02%
2013-03-08
₹10.9895
+0.02%
2013-03-07
₹10.9871
+0.02%
2013-03-06
₹10.9848
+0.02%
2013-03-05
₹10.9825
+0.02%
2013-03-04
₹10.9801
+0.02%
2013-03-03
₹10.9778
+0.02%
2013-03-02
₹10.9754
+0.02%
2013-03-01
₹10.9731
+0.02%
2013-02-28
₹10.9707
+0.02%
2013-02-27
₹10.9684
+0.02%