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 - 50 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.24%
Scheme Code
115919
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FB3
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.0000
-2.24%
2012-01-08
₹10.2294
+0.02%
2012-01-07
₹10.2269
+0.03%
2012-01-06
₹10.2243
+0.02%
2012-01-05
₹10.2218
+0.03%
2012-01-04
₹10.2192
+0.02%
2012-01-03
₹10.2167
+0.03%
2012-01-02
₹10.2141
+0.03%
2012-01-01
₹10.2115
+0.02%
2011-12-31
₹10.2090
+0.03%
2011-12-30
₹10.2064
+0.02%
2011-12-29
₹10.2039
+0.03%
2011-12-28
₹10.2013
+0.02%
2011-12-27
₹10.1988
+0.03%
2011-12-26
₹10.1962
+0.02%
2011-12-25
₹10.1937
+0.03%
2011-12-24
₹10.1911
+0.02%
2011-12-23
₹10.1886
+0.03%
2011-12-22
₹10.1860
+0.02%
2011-12-21
₹10.1835
+0.03%
2011-12-20
₹10.1809
+0.03%
2011-12-19
₹10.1783
+0.02%
2011-12-18
₹10.1758
+0.03%
2011-12-17
₹10.1732
+0.02%
2011-12-16
₹10.1707
+0.03%
2011-12-15
₹10.1681
+0.02%
2011-12-14
₹10.1656
+0.03%
2011-12-13
₹10.1630
+0.03%
2011-12-12
₹10.1604
+0.02%
2011-12-11
₹10.1579
+0.03%