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-30D-1-(11/3/08)-DIVIDEND
SBI Mutual Fund
₹10.0000
0.00%
Scheme Code
107886
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 6 days
2008-04-15
₹10.0000
0.00%
2008-04-09
₹10.0000
-0.35%
2008-04-02
₹10.0352
+0.06%
2008-03-31
₹10.0293
-0.10%
2008-03-26
₹10.0391
+0.21%
2008-03-19
₹10.0184
—