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 SERS-90D-28(26/08/08)- DIVIDEND
SBI Mutual Fund
₹10.0000
-2.61%
Scheme Code
109965
NAV Date
2008-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-11-24
₹10.0000
-2.61%
2008-11-19
₹10.2684
+0.24%
2008-11-12
₹10.2440
+0.22%
2008-11-05
₹10.2211
+0.23%
2008-10-29
₹10.1980
+0.23%
2008-10-22
₹10.1750
+0.23%
2008-10-15
₹10.1515
+0.21%
2008-10-08
₹10.1299
+0.21%
2008-10-01
₹10.1086
+0.21%
2008-09-24
₹10.0873
+0.21%
2008-09-17
₹10.0660
+0.21%
2008-09-10
₹10.0447
+0.20%
2008-09-03
₹10.0243
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