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 - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8937
+0.14%
Scheme Code
128163
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K011A2
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹12.8937
+0.14%
2017-03-13
₹12.8760
+0.01%
2017-03-12
₹12.8741
+0.01%
2017-03-11
₹12.8723
+0.01%
2017-03-10
₹12.8704
+0.01%
2017-03-09
₹12.8685
+0.00%
2017-03-08
₹12.8681
+0.02%
2017-03-07
₹12.8655
+0.01%
2017-03-06
₹12.8636
+0.02%
2017-03-05
₹12.8616
+0.01%
2017-03-04
₹12.8600
+0.01%
2017-03-03
₹12.8584
+0.01%
2017-03-02
₹12.8568
+0.02%
2017-03-01
₹12.8548
+0.02%
2017-02-28
₹12.8528
+0.02%
2017-02-27
₹12.8508
+0.01%
2017-02-26
₹12.8489
+0.02%
2017-02-25
₹12.8469
+0.02%
2017-02-24
₹12.8449
+0.02%
2017-02-23
₹12.8427
+0.02%
2017-02-22
₹12.8405
+0.02%
2017-02-21
₹12.8385
+0.02%
2017-02-20
₹12.8365
+0.02%
2017-02-19
₹12.8345
+0.01%
2017-02-18
₹12.8328
+0.01%
2017-02-17
₹12.8310
+0.01%
2017-02-16
₹12.8293
+0.02%
2017-02-15
₹12.8272
+0.02%
2017-02-14
₹12.8252
+0.02%
2017-02-13
₹12.8231
+0.02%