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 - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹11.8485
+0.04%
Scheme Code
125520
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K014Z3
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.8485
+0.04%
2016-11-23
₹11.8442
+0.02%
2016-11-22
₹11.8424
+0.02%
2016-11-21
₹11.8405
+0.02%
2016-11-20
₹11.8386
+0.02%
2016-11-19
₹11.8367
+0.02%
2016-11-18
₹11.8349
+0.02%
2016-11-17
₹11.8330
+0.02%
2016-11-16
₹11.8311
+0.02%
2016-11-15
₹11.8292
+0.02%
2016-11-14
₹11.8274
+0.02%
2016-11-13
₹11.8255
+0.02%
2016-11-12
₹11.8236
+0.02%
2016-11-11
₹11.8218
+0.02%
2016-11-10
₹11.8199
+0.02%
2016-11-09
₹11.8180
+0.02%
2016-11-08
₹11.8160
+0.02%
2016-11-07
₹11.8141
+0.02%
2016-11-06
₹11.8121
+0.02%
2016-11-05
₹11.8102
+0.02%
2016-11-04
₹11.8083
+0.02%
2016-11-03
₹11.8064
+0.02%
2016-11-02
₹11.8044
+0.02%
2016-11-01
₹11.8023
+0.02%
2016-10-31
₹11.8003
+0.02%
2016-10-30
₹11.7983
+0.02%
2016-10-29
₹11.7964
+0.02%
2016-10-28
₹11.7942
+0.02%
2016-10-27
₹11.7922
+0.02%
2016-10-26
₹11.7902
+0.02%