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 - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-4.61%
Scheme Code
110078
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹10.0000
-4.61%
2009-09-02
₹10.4830
+0.43%
2009-08-26
₹10.4377
+0.17%
2009-08-20
₹10.4203
+0.22%
2009-08-12
₹10.3971
+0.20%
2009-08-05
₹10.3768
+0.20%
2009-07-29
₹10.3566
+0.20%
2009-07-22
₹10.3364
+0.20%
2009-07-15
₹10.3162
+0.20%
2009-07-08
₹10.2960
+0.17%
2009-07-02
₹10.2786
+0.08%
2009-06-29
₹10.2699
-2.47%
2009-06-24
₹10.5303
+0.20%
2009-06-17
₹10.5094
+0.20%
2009-06-10
₹10.4886
+0.20%
2009-06-03
₹10.4678
+0.20%
2009-05-27
₹10.4469
+0.20%
2009-05-20
₹10.4259
+0.20%
2009-05-13
₹10.4049
+0.20%
2009-05-06
₹10.3840
+0.20%
2009-04-29
₹10.3632
+0.20%
2009-04-22
₹10.3424
+0.20%
2009-04-15
₹10.3217
+0.20%
2009-04-08
₹10.3009
+0.17%
2009-04-02
₹10.2831
+0.09%
2009-03-30
₹10.2741
-1.71%
2009-03-25
₹10.4532
+0.13%
2009-03-18
₹10.4397
+0.10%
2009-03-12
₹10.4292
—
2009-03-11
₹0.0000
-100.00%