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-90 DAYS-5-DIVIDEND
SBI Mutual Fund
₹10.0000
-1.66%
Scheme Code
104332
NAV Date
2007-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-01-08
₹10.0000
-1.66%
2007-01-03
₹10.1686
+0.14%
2006-12-27
₹10.1547
+0.14%
2006-12-20
₹10.1410
+0.14%
2006-12-13
₹10.1272
+0.14%
2006-12-06
₹10.1134
+0.14%
2006-11-29
₹10.0996
+0.14%
2006-11-22
₹10.0858
+0.14%
2006-11-15
₹10.0721
+0.14%
2006-11-08
₹10.0584
+0.14%
2006-11-01
₹10.0446
+0.14%
2006-10-25
₹10.0310
+0.14%
2006-10-18
₹10.0173
+0.14%
2006-10-11
₹10.0036
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