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.
REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend
SBI Mutual Fund
₹10.5105
+0.05%
Scheme Code
104134
NAV Date
2007-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-26
₹10.5105
+0.05%
2007-10-24
₹10.5055
+0.16%
2007-10-17
₹10.4882
+0.17%
2007-10-10
₹10.4709
+0.19%
2007-10-03
₹10.4510
+0.24%
2007-09-26
₹10.4260
+0.17%
2007-09-19
₹10.4087
+0.22%
2007-09-12
₹10.3862
+0.22%
2007-09-05
₹10.3638
+0.17%
2007-08-29
₹10.3465
+0.14%
2007-08-22
₹10.3316
+0.15%
2007-08-15
₹10.3159
+0.02%
2007-08-08
₹10.3141
+0.13%
2007-08-01
₹10.3005
-0.09%
2007-07-25
₹10.3096
+0.14%
2007-07-18
₹10.2950
+0.40%
2007-07-11
₹10.2540
+0.33%
2007-07-04
₹10.2207
+0.52%
2007-06-27
₹10.1677
-1.70%
2007-06-20
₹10.3438
+0.34%
2007-06-13
₹10.3085
+0.11%
2007-06-06
₹10.2976
+0.25%
2007-05-30
₹10.2723
+0.36%
2007-05-23
₹10.2352
+0.29%
2007-05-16
₹10.2057
+0.28%
2007-05-09
₹10.1769
+0.28%
2007-05-02
₹10.1480
+0.10%
2007-04-25
₹10.1379
+0.21%
2007-04-18
₹10.1164
+0.06%
2007-04-11
₹10.1107
+0.32%