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 - 29 - DIVIDEND (02/09/2008)
SBI Mutual Fund
₹10.0000
-2.72%
Scheme Code
110080
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-12-01
₹10.0000
-2.72%
2008-11-26
₹10.2791
+0.19%
2008-11-19
₹10.2591
+0.22%
2008-11-12
₹10.2370
+0.23%
2008-11-05
₹10.2132
+0.23%
2008-10-29
₹10.1895
+0.21%
2008-10-22
₹10.1678
+0.25%
2008-10-15
₹10.1421
+0.25%
2008-10-08
₹10.1165
+0.23%
2008-10-01
₹10.0928
+0.26%
2008-09-24
₹10.0663
+0.21%
2008-09-17
₹10.0447
+0.21%
2008-09-10
₹10.0237
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