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-90D-27-(05/08/2008)-DIVIDEND
SBI Mutual Fund
₹10.0000
-2.46%
Scheme Code
109665
NAV Date
2008-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-11-03
₹10.0000
-2.46%
2008-10-29
₹10.2527
+0.19%
2008-10-22
₹10.2335
+0.21%
2008-10-15
₹10.2117
+0.21%
2008-10-08
₹10.1899
+0.21%
2008-10-01
₹10.1689
+0.22%
2008-09-24
₹10.1463
+0.20%
2008-09-17
₹10.1256
+0.20%
2008-09-10
₹10.1051
+0.21%
2008-09-03
₹10.0843
+0.20%
2008-08-27
₹10.0638
+0.21%
2008-08-20
₹10.0432
+0.20%
2008-08-13
₹10.0235
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