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 3- Dividend (Payout)
SBI Mutual Fund
₹10.0000
-4.59%
Scheme Code
112820
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-4.59%
2011-04-04
₹10.4807
+0.01%
2011-04-03
₹10.4801
+0.01%
2011-04-02
₹10.4793
+0.01%
2011-04-01
₹10.4785
+0.01%
2011-03-31
₹10.4770
+0.02%
2011-03-30
₹10.4754
+0.03%
2011-03-29
₹10.4726
+0.03%
2011-03-28
₹10.4696
+0.03%
2011-03-27
₹10.4665
+0.02%
2011-03-26
₹10.4642
+0.02%
2011-03-25
₹10.4619
+0.02%
2011-03-24
₹10.4596
+0.02%
2011-03-23
₹10.4572
+0.02%
2011-03-22
₹10.4548
+0.02%
2011-03-21
₹10.4525
+0.02%
2011-03-20
₹10.4501
+0.02%
2011-03-19
₹10.4477
+0.02%
2011-03-18
₹10.4453
+0.02%
2011-03-17
₹10.4429
+0.02%
2011-03-16
₹10.4405
+0.02%
2011-03-15
₹10.4381
+0.02%
2011-03-14
₹10.4357
+0.02%
2011-03-13
₹10.4333
+0.02%
2011-03-12
₹10.4309
+0.02%
2011-03-11
₹10.4285
+0.02%
2011-03-10
₹10.4261
+0.02%
2011-03-09
₹10.4237
+0.02%
2011-03-08
₹10.4213
+0.02%
2011-03-07
₹10.4189
+0.02%