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.
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
SBI Mutual Fund
₹10.0000
-0.17%
Scheme Code
112818
NAV Date
2011-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-08
₹10.0000
-0.17%
2011-06-07
₹10.0168
+0.02%
2011-06-06
₹10.0145
+0.02%
2011-06-05
₹10.0121
+0.02%
2011-06-04
₹10.0097
+0.02%
2011-06-03
₹10.0073
+0.02%
2011-06-02
₹10.0049
+0.03%
2011-06-01
₹10.0024
+0.02%
2011-05-31
₹10.0000
-5.59%
2011-05-30
₹10.5918
+0.02%
2011-05-29
₹10.5892
+0.02%
2011-05-28
₹10.5867
+0.02%
2011-05-27
₹10.5841
+0.02%
2011-05-26
₹10.5816
+0.02%
2011-05-25
₹10.5790
+0.02%
2011-05-24
₹10.5764
+0.02%
2011-05-23
₹10.5739
+0.02%
2011-05-22
₹10.5713
+0.02%
2011-05-21
₹10.5688
+0.02%
2011-05-20
₹10.5663
+0.02%
2011-05-19
₹10.5638
+0.02%
2011-05-18
₹10.5612
+0.02%
2011-05-17
₹10.5587
+0.02%
2011-05-16
₹10.5562
+0.02%
2011-05-15
₹10.5536
+0.02%
2011-05-14
₹10.5511
+0.02%
2011-05-13
₹10.5486
+0.02%
2011-05-12
₹10.5460
+0.02%
2011-05-11
₹10.5434
+0.02%
2011-05-10
₹10.5408
+0.02%