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 - 24 Months - 2 - Dividend
SBI Mutual Fund
₹10.0000
-13.43%
Scheme Code
113275
NAV Date
2012-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CK1
ISIN (Reinvest)
—
Last 30 days
2012-09-20
₹10.0000
-13.43%
2012-09-19
₹11.5511
+0.02%
2012-09-18
₹11.5489
+0.02%
2012-09-17
₹11.5468
+0.02%
2012-09-16
₹11.5440
+0.01%
2012-09-15
₹11.5425
+0.01%
2012-09-14
₹11.5411
+0.02%
2012-09-13
₹11.5388
+0.02%
2012-09-12
₹11.5366
+0.02%
2012-09-11
₹11.5343
+0.02%
2012-09-10
₹11.5321
+0.02%
2012-09-09
₹11.5299
+0.02%
2012-09-08
₹11.5277
+0.02%
2012-09-07
₹11.5255
+0.02%
2012-09-06
₹11.5233
+0.02%
2012-09-05
₹11.5211
+0.02%
2012-09-04
₹11.5190
+0.02%
2012-09-03
₹11.5168
+0.02%
2012-09-02
₹11.5146
+0.02%
2012-09-01
₹11.5123
+0.02%
2012-08-31
₹11.5101
+0.02%
2012-08-30
₹11.5078
+0.02%
2012-08-29
₹11.5056
+0.02%
2012-08-28
₹11.5033
+0.02%
2012-08-27
₹11.5011
+0.02%
2012-08-26
₹11.4989
+0.02%
2012-08-25
₹11.4968
+0.02%
2012-08-24
₹11.4947
+0.02%
2012-08-23
₹11.4926
+0.02%
2012-08-22
₹11.4902
+0.02%