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 - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8685
+0.21%
Scheme Code
128160
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01Z79
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.8685
+0.21%
2017-04-02
₹12.8410
+0.01%
2017-04-01
₹12.8394
+0.01%
2017-03-31
₹12.8378
+0.01%
2017-03-30
₹12.8362
+0.01%
2017-03-29
₹12.8343
+0.01%
2017-03-28
₹12.8325
+0.01%
2017-03-27
₹12.8307
+0.01%
2017-03-26
₹12.8289
+0.01%
2017-03-25
₹12.8271
+0.01%
2017-03-24
₹12.8253
+0.01%
2017-03-23
₹12.8236
+0.01%
2017-03-22
₹12.8218
+0.01%
2017-03-21
₹12.8200
+0.01%
2017-03-20
₹12.8181
+0.01%
2017-03-19
₹12.8163
+0.01%
2017-03-18
₹12.8146
+0.01%
2017-03-17
₹12.8130
+0.01%
2017-03-16
₹12.8114
+0.02%
2017-03-15
₹12.8094
+0.01%
2017-03-14
₹12.8075
+0.02%
2017-03-13
₹12.8055
+0.01%
2017-03-12
₹12.8036
+0.01%
2017-03-11
₹12.8017
+0.02%
2017-03-10
₹12.7997
+0.01%
2017-03-09
₹12.7978
+0.01%
2017-03-08
₹12.7959
+0.01%
2017-03-07
₹12.7940
+0.01%
2017-03-06
₹12.7921
+0.01%
2017-03-05
₹12.7902
+0.01%