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 - 12 - (24/07/07) Dividend
SBI Mutual Fund
₹10.0000
-1.05%
Scheme Code
106226
NAV Date
2007-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 10 days
2007-09-21
₹10.0000
-1.05%
2007-09-19
₹10.1066
+0.14%
2007-09-12
₹10.0927
+0.13%
2007-09-05
₹10.0794
+0.13%
2007-08-29
₹10.0661
+0.13%
2007-08-22
₹10.0529
+0.13%
2007-08-15
₹10.0395
+0.13%
2007-08-08
₹10.0263
+0.13%
2007-08-02
₹10.0132
0.00%
2007-08-01
₹10.0132
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