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 - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.8840
+0.03%
Scheme Code
130285
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K015L0
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.8840
+0.03%
2017-06-26
₹12.8795
+0.01%
2017-06-25
₹12.8778
+0.01%
2017-06-24
₹12.8759
+0.02%
2017-06-23
₹12.8739
+0.01%
2017-06-22
₹12.8722
+0.02%
2017-06-21
₹12.8701
+0.02%
2017-06-20
₹12.8680
+0.02%
2017-06-19
₹12.8658
+0.02%
2017-06-18
₹12.8637
+0.02%
2017-06-17
₹12.8615
+0.02%
2017-06-16
₹12.8594
+0.02%
2017-06-15
₹12.8572
+0.02%
2017-06-14
₹12.8550
+0.02%
2017-06-13
₹12.8529
+0.02%
2017-06-12
₹12.8508
+0.02%
2017-06-11
₹12.8486
+0.02%
2017-06-10
₹12.8466
+0.02%
2017-06-09
₹12.8446
+0.01%
2017-06-08
₹12.8427
+0.02%
2017-06-07
₹12.8405
+0.02%
2017-06-06
₹12.8383
+0.02%
2017-06-05
₹12.8362
+0.02%
2017-06-04
₹12.8340
+0.02%
2017-06-03
₹12.8319
+0.02%
2017-06-02
₹12.8298
+0.02%
2017-06-01
₹12.8276
+0.02%
2017-05-31
₹12.8255
+0.02%
2017-05-30
₹12.8234
+0.02%
2017-05-29
₹12.8212
+0.02%