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 - 77 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.53%
Scheme Code
123492
NAV Date
2013-11-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01OQ3
ISIN (Reinvest)
—
Last 30 days
2013-11-11
₹10.0000
-2.53%
2013-11-10
₹10.2593
+0.03%
2013-11-09
₹10.2567
+0.03%
2013-11-08
₹10.2541
+0.03%
2013-11-07
₹10.2515
+0.03%
2013-11-06
₹10.2489
+0.03%
2013-11-05
₹10.2463
+0.02%
2013-11-04
₹10.2438
+0.03%
2013-11-03
₹10.2412
+0.03%
2013-11-02
₹10.2386
+0.03%
2013-11-01
₹10.2360
+0.03%
2013-10-31
₹10.2334
+0.03%
2013-10-30
₹10.2306
+0.03%
2013-10-29
₹10.2280
+0.03%
2013-10-28
₹10.2254
+0.03%
2013-10-27
₹10.2228
+0.03%
2013-10-26
₹10.2202
+0.03%
2013-10-25
₹10.2176
+0.03%
2013-10-24
₹10.2150
+0.03%
2013-10-23
₹10.2123
+0.03%
2013-10-22
₹10.2097
+0.03%
2013-10-21
₹10.2071
+0.02%
2013-10-20
₹10.2046
+0.03%
2013-10-19
₹10.2020
+0.03%
2013-10-18
₹10.1994
+0.03%
2013-10-17
₹10.1964
+0.03%
2013-10-16
₹10.1937
+0.03%
2013-10-15
₹10.1911
+0.03%
2013-10-14
₹10.1885
+0.03%
2013-10-13
₹10.1858
+0.03%