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-25 (03/06/08) - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.02%
Scheme Code
108985
NAV Date
2008-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-09-01
₹10.0000
-2.02%
2008-08-27
₹10.2058
+0.17%
2008-08-20
₹10.1884
+0.17%
2008-08-13
₹10.1714
+0.17%
2008-08-06
₹10.1544
+0.17%
2008-07-30
₹10.1374
0.00%
2008-07-23
₹10.1374
+0.34%
2008-07-16
₹10.1034
+0.17%
2008-07-09
₹10.0864
+0.17%
2008-07-02
₹10.0694
+0.17%
2008-06-25
₹10.0524
+0.17%
2008-06-18
₹10.0354
+0.17%
2008-06-11
₹10.0184
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