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 13 - Dividend Payout
SBI Mutual Fund
₹10.0000
-8.54%
Scheme Code
115075
NAV Date
2012-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EJ9
ISIN (Reinvest)
—
Last 30 days
2012-04-10
₹10.0000
-8.54%
2012-04-09
₹10.9332
+0.02%
2012-04-08
₹10.9308
+0.02%
2012-04-07
₹10.9285
+0.02%
2012-04-06
₹10.9262
+0.02%
2012-04-05
₹10.9239
+0.02%
2012-04-04
₹10.9216
+0.02%
2012-04-03
₹10.9193
+0.03%
2012-04-02
₹10.9165
+0.03%
2012-04-01
₹10.9129
+0.03%
2012-03-31
₹10.9094
+0.03%
2012-03-30
₹10.9058
+0.03%
2012-03-29
₹10.9022
+0.03%
2012-03-28
₹10.8986
+0.03%
2012-03-27
₹10.8955
+0.03%
2012-03-26
₹10.8926
+0.02%
2012-03-25
₹10.8900
+0.02%
2012-03-24
₹10.8875
+0.02%
2012-03-23
₹10.8851
+0.02%
2012-03-22
₹10.8826
+0.02%
2012-03-21
₹10.8801
+0.02%
2012-03-20
₹10.8774
+0.02%
2012-03-19
₹10.8747
+0.02%
2012-03-18
₹10.8720
+0.02%
2012-03-17
₹10.8693
+0.03%
2012-03-16
₹10.8665
+0.02%
2012-03-15
₹10.8638
+0.02%
2012-03-14
₹10.8611
+0.02%
2012-03-13
₹10.8584
+0.03%
2012-03-12
₹10.8556
+0.03%