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 - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund
₹11.1872
+0.42%
Scheme Code
116505
NAV Date
2013-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01LA3
ISIN (Reinvest)
—
Last 30 days
2013-04-12
₹11.1872
+0.42%
2013-04-11
₹11.1407
+0.02%
2013-04-10
₹11.1388
-0.33%
2013-04-09
₹11.1752
+0.02%
2013-04-08
₹11.1725
+0.02%
2013-04-07
₹11.1698
+0.02%
2013-04-06
₹11.1673
+0.02%
2013-04-05
₹11.1648
+0.02%
2013-04-04
₹11.1623
+0.02%
2013-04-03
₹11.1597
+0.02%
2013-04-02
₹11.1571
+0.02%
2013-04-01
₹11.1544
+0.03%
2013-03-31
₹11.1512
+0.03%
2013-03-30
₹11.1481
+0.03%
2013-03-29
₹11.1448
+0.03%
2013-03-28
₹11.1418
+0.01%
2013-03-27
₹11.1406
+0.02%
2013-03-26
₹11.1379
+0.01%
2013-03-25
₹11.1364
+0.02%
2013-03-24
₹11.1338
+0.02%
2013-03-23
₹11.1312
+0.02%
2013-03-22
₹11.1287
+0.02%
2013-03-21
₹11.1261
+0.02%
2013-03-20
₹11.1235
+0.02%
2013-03-19
₹11.1208
+0.02%
2013-03-18
₹11.1184
+0.02%
2013-03-17
₹11.1158
+0.02%
2013-03-16
₹11.1132
+0.02%
2013-03-15
₹11.1106
+0.02%
2013-03-14
₹11.1079
+0.02%