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-24 (27/05/2008)-DIVIDEND
SBI Mutual Fund
₹10.0000
-1.96%
Scheme Code
108926
NAV Date
2008-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-08-25
₹10.0000
-1.96%
2008-08-20
₹10.2002
+0.18%
2008-08-13
₹10.1821
+0.17%
2008-08-06
₹10.1649
+0.17%
2008-07-30
₹10.1473
0.00%
2008-07-23
₹10.1473
+0.32%
2008-07-16
₹10.1149
+0.16%
2008-07-09
₹10.0988
+0.16%
2008-07-02
₹10.0822
+0.09%
2008-06-25
₹10.0736
+0.17%
2008-06-18
₹10.0568
+0.18%
2008-06-11
₹10.0389
+0.17%
2008-06-04
₹10.0216
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