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 A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.9095
+0.12%
Scheme Code
127113
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1AP8
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.9095
+0.12%
2017-04-10
₹12.8941
+0.02%
2017-04-09
₹12.8921
+0.02%
2017-04-08
₹12.8899
+0.02%
2017-04-07
₹12.8878
+0.02%
2017-04-06
₹12.8857
+0.02%
2017-04-05
₹12.8836
+0.02%
2017-04-04
₹12.8815
+0.02%
2017-04-03
₹12.8794
+0.02%
2017-04-02
₹12.8773
+0.02%
2017-04-01
₹12.8752
+0.02%
2017-03-31
₹12.8731
+0.02%
2017-03-30
₹12.8710
+0.02%
2017-03-29
₹12.8688
+0.02%
2017-03-28
₹12.8667
+0.02%
2017-03-27
₹12.8645
+0.02%
2017-03-26
₹12.8623
+0.02%
2017-03-25
₹12.8602
+0.02%
2017-03-24
₹12.8580
+0.02%
2017-03-23
₹12.8559
+0.02%
2017-03-22
₹12.8538
+0.02%
2017-03-21
₹12.8516
+0.02%
2017-03-20
₹12.8494
+0.02%
2017-03-19
₹12.8472
+0.02%
2017-03-18
₹12.8451
+0.02%
2017-03-17
₹12.8430
+0.02%
2017-03-16
₹12.8409
+0.02%
2017-03-15
₹12.8387
+0.02%
2017-03-14
₹12.8365
+0.02%
2017-03-13
₹12.8343
+0.02%