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-3-(01/07/08)-DIVIDEND
SBI Mutual Fund
₹10.0000
-0.75%
Scheme Code
109306
NAV Date
2008-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 5 days
2008-08-04
₹10.0000
-0.75%
2008-07-30
₹10.0758
0.00%
2008-07-23
₹10.0758
+0.39%
2008-07-16
₹10.0370
+0.20%
2008-07-09
₹10.0174
—