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 - 90 Days - 39 Dividend
SBI Mutual Fund
₹10.0000
-2.25%
Scheme Code
114556
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-02
₹10.0000
-2.25%
2011-05-01
₹10.2297
+0.03%
2011-04-30
₹10.2271
+0.03%
2011-04-29
₹10.2245
+0.02%
2011-04-28
₹10.2220
+0.03%
2011-04-27
₹10.2194
+0.02%
2011-04-26
₹10.2169
+0.03%
2011-04-25
₹10.2143
+0.02%
2011-04-24
₹10.2118
+0.03%
2011-04-23
₹10.2092
+0.03%
2011-04-22
₹10.2066
+0.02%
2011-04-21
₹10.2041
+0.03%
2011-04-20
₹10.2015
+0.02%
2011-04-19
₹10.1990
+0.03%
2011-04-18
₹10.1964
+0.03%
2011-04-17
₹10.1938
+0.02%
2011-04-16
₹10.1913
+0.03%
2011-04-15
₹10.1887
+0.02%
2011-04-14
₹10.1866
+0.03%
2011-04-13
₹10.1840
+0.02%
2011-04-12
₹10.1815
+0.03%
2011-04-11
₹10.1789
+0.02%
2011-04-10
₹10.1764
+0.03%
2011-04-09
₹10.1738
+0.03%
2011-04-08
₹10.1712
+0.02%
2011-04-07
₹10.1687
+0.03%
2011-04-06
₹10.1661
+0.02%
2011-04-05
₹10.1636
+0.03%
2011-04-04
₹10.1610
+0.03%
2011-04-03
₹10.1584
+0.02%