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 - 15 - DIVIDEND
SBI Mutual Fund
₹10.0000
-9.06%
Scheme Code
115260
NAV Date
2012-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EN1
ISIN (Reinvest)
—
Last 30 days
2012-05-29
₹10.0000
-9.06%
2012-05-28
₹10.9959
+0.03%
2012-05-27
₹10.9929
+0.03%
2012-05-26
₹10.9899
+0.03%
2012-05-25
₹10.9870
+0.03%
2012-05-24
₹10.9840
+0.03%
2012-05-23
₹10.9810
+0.03%
2012-05-22
₹10.9780
+0.03%
2012-05-21
₹10.9750
+0.03%
2012-05-20
₹10.9720
+0.03%
2012-05-19
₹10.9691
+0.03%
2012-05-18
₹10.9661
+0.03%
2012-05-17
₹10.9631
+0.03%
2012-05-16
₹10.9601
+0.03%
2012-05-15
₹10.9571
+0.03%
2012-05-14
₹10.9541
+0.03%
2012-05-13
₹10.9512
+0.03%
2012-05-12
₹10.9482
+0.03%
2012-05-11
₹10.9452
+0.03%
2012-05-10
₹10.9422
+0.03%
2012-05-09
₹10.9392
+0.03%
2012-05-08
₹10.9363
+0.03%
2012-05-07
₹10.9333
+0.03%
2012-05-06
₹10.9303
+0.03%
2012-05-05
₹10.9273
+0.03%
2012-05-04
₹10.9243
+0.03%
2012-05-03
₹10.9213
+0.03%
2012-05-02
₹10.9184
+0.03%
2012-05-01
₹10.9154
+0.03%
2012-04-30
₹10.9124
+0.03%