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 SERS-90D-13-(28/8/07) DIVIDEND
SBI Mutual Fund
₹10.0000
-1.94%
Scheme Code
106456
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2007-11-26
₹10.0000
-1.94%
2007-11-21
₹10.1974
+0.16%
2007-11-14
₹10.1813
+0.16%
2007-11-07
₹10.1652
+0.16%
2007-10-31
₹10.1491
+0.16%
2007-10-24
₹10.1329
+0.16%
2007-10-17
₹10.1168
+0.16%
2007-10-10
₹10.1007
+0.16%
2007-10-03
₹10.0845
+0.16%
2007-09-26
₹10.0682
+0.16%
2007-09-19
₹10.0521
+0.16%
2007-09-12
₹10.0361
+0.16%
2007-09-05
₹10.0201
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