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 INSTITUTIONAL DIVIDEND (30/10/07)
SBI Mutual Fund
₹10.0000
-7.10%
Scheme Code
106879
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-7.10%
2009-04-29
₹10.7647
+0.18%
2009-04-22
₹10.7454
+0.53%
2009-04-15
₹10.6889
+0.18%
2009-04-08
₹10.6699
+0.17%
2009-04-02
₹10.6516
+0.08%
2009-03-30
₹10.6427
-1.65%
2009-03-25
₹10.8209
+0.15%
2009-03-18
₹10.8045
+0.12%
2009-03-12
₹10.7913
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹10.7938
+0.21%
2009-02-25
₹10.7711
+0.21%
2009-02-18
₹10.7483
+0.21%
2009-02-11
₹10.7255
+0.21%
2009-02-04
₹10.7026
+0.21%
2009-01-28
₹10.6798
+0.21%
2009-01-21
₹10.6570
+0.22%
2009-01-14
₹10.6341
+0.21%
2009-01-07
₹10.6118
+0.20%
2008-12-31
₹10.5910
-1.39%
2008-12-24
₹10.7404
+0.21%
2008-12-17
₹10.7175
+0.23%
2008-12-10
₹10.6934
+0.51%
2008-12-03
₹10.6394
+0.24%
2008-11-26
₹10.6139
+0.24%
2008-11-19
₹10.5885
+0.24%
2008-11-12
₹10.5631
+1.03%
2008-11-05
₹10.4558
+0.28%
2008-10-29
₹10.4263
+0.22%