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-9- DIVIDEND
SBI Mutual Fund
₹10.0000
-1.61%
Scheme Code
105079
NAV Date
2007-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 9 days
2007-05-04
₹10.0000
-1.61%
2007-05-02
₹10.1635
+0.20%
2007-04-25
₹10.1437
+0.20%
2007-04-18
₹10.1239
+0.20%
2007-04-11
₹10.1041
+0.20%
2007-04-04
₹10.0843
+0.20%
2007-03-28
₹10.0644
+0.20%
2007-03-21
₹10.0444
+0.20%
2007-03-14
₹10.0246
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