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 - 63 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.28%
Scheme Code
117405
NAV Date
2012-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01MU9
ISIN (Reinvest)
—
Last 30 days
2012-08-14
₹10.0000
-2.28%
2012-08-13
₹10.2336
+0.03%
2012-08-12
₹10.2310
+0.03%
2012-08-11
₹10.2284
+0.03%
2012-08-10
₹10.2258
+0.03%
2012-08-09
₹10.2232
+0.03%
2012-08-08
₹10.2205
+0.03%
2012-08-07
₹10.2179
+0.03%
2012-08-06
₹10.2152
+0.03%
2012-08-05
₹10.2126
+0.03%
2012-08-04
₹10.2099
+0.03%
2012-08-03
₹10.2073
+0.03%
2012-08-02
₹10.2046
+0.03%
2012-08-01
₹10.2020
+0.03%
2012-07-31
₹10.1993
+0.03%
2012-07-30
₹10.1966
+0.03%
2012-07-29
₹10.1940
+0.03%
2012-07-28
₹10.1913
+0.03%
2012-07-27
₹10.1887
+0.03%
2012-07-26
₹10.1860
+0.03%
2012-07-25
₹10.1834
+0.03%
2012-07-24
₹10.1807
+0.03%
2012-07-23
₹10.1781
+0.03%
2012-07-22
₹10.1754
+0.03%
2012-07-21
₹10.1728
+0.03%
2012-07-20
₹10.1701
+0.03%
2012-07-19
₹10.1675
+0.03%
2012-07-18
₹10.1648
+0.03%
2012-07-17
₹10.1621
+0.03%
2012-07-16
₹10.1595
+0.03%