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 FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.0167
+0.02%
Scheme Code
125386
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01P14
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹10.0167
+0.02%
2017-09-13
₹10.0151
+0.01%
2017-09-12
₹10.0136
+0.01%
2017-09-11
₹10.0124
+0.07%
2017-09-08
₹10.0052
-1.41%
2017-09-07
₹10.1485
+0.02%
2017-09-06
₹10.1469
+0.01%
2017-09-05
₹10.1454
+0.02%
2017-09-04
₹10.1438
+0.04%
2017-09-01
₹10.1398
+0.01%
2017-08-31
₹10.1386
+0.01%
2017-08-30
₹10.1371
+0.01%
2017-08-29
₹10.1357
+0.02%
2017-08-28
₹10.1341
+0.06%
2017-08-24
₹10.1278
+0.02%
2017-08-23
₹10.1262
+0.02%
2017-08-22
₹10.1246
+0.02%
2017-08-21
₹10.1230
+0.04%
2017-08-18
₹10.1188
+0.03%
2017-08-16
₹10.1160
+0.03%
2017-08-14
₹10.1129
+0.05%
2017-08-11
₹10.1082
+0.02%
2017-08-10
₹10.1066
+0.02%
2017-08-09
₹10.1050
+0.02%
2017-08-08
₹10.1034
+0.02%
2017-08-07
₹10.1018
+0.04%
2017-08-04
₹10.0975
+0.01%
2017-08-03
₹10.0961
+0.01%
2017-08-02
₹10.0946
+0.02%
2017-08-01
₹10.0929
+0.02%