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-2-(19/09/2008) RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-5.43%
Scheme Code
110312
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹10.0000
-5.43%
2009-09-16
₹10.5737
+0.39%
2009-09-09
₹10.5331
+0.20%
2009-09-02
₹10.5125
+0.20%
2009-08-26
₹10.4918
+0.17%
2009-08-20
₹10.4741
+0.23%
2009-08-12
₹10.4504
+0.20%
2009-08-05
₹10.4297
+0.20%
2009-07-29
₹10.4089
+0.20%
2009-07-22
₹10.3881
+0.20%
2009-07-15
₹10.3673
+0.20%
2009-07-08
₹10.3466
+0.17%
2009-07-02
₹10.3287
+0.09%
2009-06-29
₹10.3198
-2.46%
2009-06-24
₹10.5798
+0.20%
2009-06-17
₹10.5584
+0.20%
2009-06-10
₹10.5370
+0.20%
2009-06-03
₹10.5157
+0.20%
2009-05-27
₹10.4943
+0.20%
2009-05-20
₹10.4729
+0.20%
2009-05-13
₹10.4515
+0.21%
2009-05-06
₹10.4301
+0.21%
2009-04-29
₹10.4087
+0.21%
2009-04-22
₹10.3872
+0.21%
2009-04-15
₹10.3657
+0.21%
2009-04-08
₹10.3442
+0.18%
2009-04-02
₹10.3258
+0.09%
2009-03-30
₹10.3166
-1.25%
2009-03-25
₹10.4477
+0.15%
2009-03-18
₹10.4316
+0.13%