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 - 11 (17/04/07) - DIVIDEND
SBI Mutual Fund
₹10.0000
-1.46%
Scheme Code
105541
NAV Date
2007-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 9 days
2007-06-15
₹10.0000
-1.46%
2007-06-13
₹10.1480
+0.15%
2007-06-06
₹10.1331
+0.18%
2007-05-30
₹10.1152
+0.18%
2007-05-23
₹10.0970
+0.18%
2007-05-16
₹10.0789
+0.18%
2007-05-09
₹10.0607
+0.18%
2007-05-02
₹10.0425
+0.18%
2007-04-25
₹10.0243
—