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-90- Days-23- (30/04/2008) Dividend
SBI Mutual Fund
₹10.0000
-1.82%
Scheme Code
108333
NAV Date
2008-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-07-28
₹10.0000
-1.82%
2008-07-23
₹10.1857
+0.18%
2008-07-16
₹10.1670
+0.23%
2008-07-09
₹10.1438
+0.16%
2008-07-02
₹10.1271
-0.07%
2008-06-25
₹10.1343
+0.13%
2008-06-18
₹10.1208
+0.18%
2008-06-11
₹10.1030
+0.17%
2008-06-04
₹10.0859
+0.17%
2008-05-28
₹10.0685
+0.17%
2008-05-21
₹10.0517
+0.16%
2008-05-14
₹10.0357
+0.16%
2008-05-07
₹10.0194
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