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 B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.7619
+0.02%
Scheme Code
133196
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K019Z2
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹12.7619
+0.02%
2017-12-17
₹12.7599
+0.01%
2017-12-16
₹12.7580
+0.01%
2017-12-15
₹12.7561
+0.02%
2017-12-14
₹12.7541
+0.02%
2017-12-13
₹12.7521
+0.02%
2017-12-12
₹12.7500
+0.02%
2017-12-11
₹12.7478
+0.02%
2017-12-10
₹12.7458
+0.01%
2017-12-09
₹12.7440
+0.01%
2017-12-08
₹12.7421
+0.01%
2017-12-07
₹12.7403
+0.02%
2017-12-06
₹12.7383
+0.02%
2017-12-05
₹12.7363
+0.02%
2017-12-04
₹12.7343
+0.02%
2017-12-03
₹12.7322
+0.02%
2017-12-02
₹12.7302
+0.02%
2017-12-01
₹12.7281
+0.02%
2017-11-30
₹12.7261
+0.02%
2017-11-29
₹12.7240
+0.02%
2017-11-28
₹12.7220
+0.02%
2017-11-27
₹12.7199
+0.02%
2017-11-26
₹12.7178
+0.01%
2017-11-25
₹12.7159
+0.01%
2017-11-24
₹12.7140
+0.01%
2017-11-23
₹12.7121
+0.02%
2017-11-22
₹12.7100
+0.02%
2017-11-21
₹12.7079
+0.02%
2017-11-20
₹12.7058
+0.02%
2017-11-19
₹12.7037
+0.02%