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 - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND
SBI Mutual Fund
₹10.0000
-3.26%
Scheme Code
106391
NAV Date
2008-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-23
₹10.0000
-3.26%
2008-09-17
₹10.3371
+0.15%
2008-09-10
₹10.3213
+0.17%
2008-09-03
₹10.3036
+0.25%
2008-08-27
₹10.2776
+0.14%
2008-08-20
₹10.2631
+0.15%
2008-08-13
₹10.2478
+0.17%
2008-08-06
₹10.2307
+0.19%
2008-07-30
₹10.2117
0.00%
2008-07-23
₹10.2117
+0.25%
2008-07-16
₹10.1861
+0.13%
2008-07-09
₹10.1728
+0.15%
2008-07-02
₹10.1580
+0.13%
2008-06-25
₹10.1445
-1.65%
2008-06-18
₹10.3148
+0.15%
2008-06-11
₹10.2993
+0.14%
2008-06-04
₹10.2844
+0.16%
2008-05-28
₹10.2681
+0.13%
2008-05-21
₹10.2546
+0.15%
2008-05-14
₹10.2391
+0.16%
2008-05-07
₹10.2231
+0.19%
2008-04-30
₹10.2041
+0.21%
2008-04-23
₹10.1825
+0.14%
2008-04-16
₹10.1679
+0.15%
2008-04-09
₹10.1529
+0.34%
2008-04-02
₹10.1185
+0.32%
2008-03-26
₹10.0866
-1.91%
2008-03-19
₹10.2828
+0.17%
2008-03-12
₹10.2654
+0.08%
2008-03-05
₹10.2570
+0.16%