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 -180 DAYS-7-DIVIDEND (08/05/07)
SBI Mutual Fund
₹10.0000
-4.57%
Scheme Code
105733
NAV Date
2007-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 26 days
2007-11-05
₹10.0000
-4.57%
2007-10-31
₹10.4788
+0.17%
2007-10-24
₹10.4610
+0.18%
2007-10-17
₹10.4426
+0.18%
2007-10-10
₹10.4236
+0.18%
2007-10-03
₹10.4047
+0.18%
2007-09-26
₹10.3859
+0.18%
2007-09-19
₹10.3671
+0.18%
2007-09-12
₹10.3482
+0.18%
2007-09-05
₹10.3295
+0.18%
2007-08-29
₹10.3110
+0.20%
2007-08-22
₹10.2908
+0.19%
2007-08-15
₹10.2716
+0.19%
2007-08-08
₹10.2524
+0.19%
2007-08-01
₹10.2332
+0.19%
2007-07-25
₹10.2142
+0.19%
2007-07-18
₹10.1950
+0.20%
2007-07-11
₹10.1746
+0.19%
2007-07-04
₹10.1553
+0.19%
2007-06-27
₹10.1360
+0.19%
2007-06-20
₹10.1170
+0.19%
2007-06-13
₹10.0979
+0.19%
2007-06-06
₹10.0789
+0.24%
2007-05-30
₹10.0552
+0.20%
2007-05-23
₹10.0354
+0.22%
2007-05-16
₹10.0138
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