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-13 Months-9(13/03/2009)-Institutional Dividend
SBI Mutual Fund
₹10.0000
-2.38%
Scheme Code
111829
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹10.0000
-2.38%
2010-04-11
₹10.2434
+0.01%
2010-04-10
₹10.2424
+0.01%
2010-04-09
₹10.2414
+0.01%
2010-04-08
₹10.2403
+0.01%
2010-04-07
₹10.2390
+0.01%
2010-04-06
₹10.2375
+0.01%
2010-04-05
₹10.2363
+0.02%
2010-04-04
₹10.2347
+0.02%
2010-04-03
₹10.2331
+0.01%
2010-04-02
₹10.2316
+0.02%
2010-04-01
₹10.2300
+0.02%
2010-03-31
₹10.2284
+0.02%
2010-03-30
₹10.2268
+0.02%
2010-03-29
₹10.2252
+0.01%
2010-03-28
₹10.2237
+0.02%
2010-03-27
₹10.2221
+0.02%
2010-03-26
₹10.2205
-1.21%
2010-03-25
₹10.3452
+0.01%
2010-03-24
₹10.3437
+0.02%
2010-03-23
₹10.3421
+0.02%
2010-03-22
₹10.3405
+0.01%
2010-03-21
₹10.3391
+0.01%
2010-03-20
₹10.3376
+0.01%
2010-03-19
₹10.3362
+0.01%
2010-03-18
₹10.3348
+0.01%
2010-03-17
₹10.3334
+0.01%
2010-03-16
₹10.3320
+0.01%
2010-03-15
₹10.3306
+0.01%
2010-03-14
₹10.3291
+0.01%