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 -60 DAYS -3-DIVIDEND
SBI Mutual Fund
₹10.0000
-1.12%
Scheme Code
104319
NAV Date
2006-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 9 days
2006-11-27
₹10.0000
-1.12%
2006-11-22
₹10.1132
+0.13%
2006-11-15
₹10.0996
+0.14%
2006-11-08
₹10.0856
+0.14%
2006-11-01
₹10.0717
+0.14%
2006-10-25
₹10.0577
+0.14%
2006-10-18
₹10.0437
+0.14%
2006-10-11
₹10.0298
+0.14%
2006-10-04
₹10.0158
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