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 -7-DIVIDEND
SBI Mutual Fund
₹10.0000
-1.24%
Scheme Code
104705
NAV Date
2007-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 10 days
2007-03-09
₹10.0000
-1.24%
2007-03-07
₹10.1255
+0.16%
2007-02-28
₹10.1096
+0.16%
2007-02-21
₹10.0939
+0.15%
2007-02-14
₹10.0789
+0.15%
2007-02-07
₹10.0640
+0.15%
2007-01-31
₹10.0491
+0.15%
2007-01-24
₹10.0339
+0.15%
2007-01-17
₹10.0189
+0.15%
2007-01-10
₹10.0041
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