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.
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
SBI Mutual Fund
₹10.0000
-6.96%
Scheme Code
106874
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-6.96%
2009-04-29
₹10.7478
+0.18%
2009-04-22
₹10.7286
+0.53%
2009-04-15
₹10.6720
+0.18%
2009-04-08
₹10.6532
+0.17%
2009-04-02
₹10.6350
+0.08%
2009-03-30
₹10.6261
-1.65%
2009-03-25
₹10.8046
+0.15%
2009-03-18
₹10.7886
+0.12%
2009-03-12
₹10.7758
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹10.7785
+0.21%
2009-02-25
₹10.7562
+0.21%
2009-02-18
₹10.7339
+0.21%
2009-02-11
₹10.7115
+0.21%
2009-02-04
₹10.6892
+0.21%
2009-01-28
₹10.6668
+0.21%
2009-01-21
₹10.6445
+0.21%
2009-01-14
₹10.6221
+0.21%
2009-01-07
₹10.6002
+0.19%
2008-12-31
₹10.5798
-1.40%
2008-12-24
₹10.7296
+0.21%
2008-12-17
₹10.7070
+0.22%
2008-12-10
₹10.6832
+0.50%
2008-12-03
₹10.6296
+0.24%
2008-11-26
₹10.6045
+0.24%
2008-11-19
₹10.5794
+0.24%
2008-11-12
₹10.5543
+1.02%
2008-11-05
₹10.4478
+0.28%
2008-10-29
₹10.4183
+0.22%