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 - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund
₹10.8376
+0.04%
Scheme Code
117997
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PK3
ISIN (Reinvest)
—
Last 30 days
2013-11-08
₹10.8376
+0.04%
2013-11-07
₹10.8337
+0.03%
2013-11-06
₹10.8308
+0.03%
2013-11-05
₹10.8279
+0.03%
2013-11-04
₹10.8250
+0.03%
2013-11-03
₹10.8221
+0.03%
2013-11-02
₹10.8191
+0.03%
2013-11-01
₹10.8162
+0.03%
2013-10-31
₹10.8133
+0.03%
2013-10-30
₹10.8104
+0.03%
2013-10-29
₹10.8075
+0.03%
2013-10-28
₹10.8046
+0.03%
2013-10-27
₹10.8017
+0.03%
2013-10-26
₹10.7987
+0.03%
2013-10-25
₹10.7958
+0.03%
2013-10-24
₹10.7929
+0.03%
2013-10-23
₹10.7900
+0.03%
2013-10-22
₹10.7871
+0.03%
2013-10-21
₹10.7842
+0.03%
2013-10-20
₹10.7812
+0.03%
2013-10-19
₹10.7784
+0.03%
2013-10-18
₹10.7755
+0.03%
2013-10-17
₹10.7726
+0.03%
2013-10-16
₹10.7697
+0.03%
2013-10-15
₹10.7668
+0.03%
2013-10-14
₹10.7638
+0.03%
2013-10-13
₹10.7609
+0.03%
2013-10-12
₹10.7580
+0.03%
2013-10-11
₹10.7551
+0.03%
2013-10-10
₹10.7522
+0.03%