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 - 367 DAYS - 14 - DIVIDEND
SBI Mutual Fund
₹10.0000
-8.93%
Scheme Code
116602
NAV Date
2013-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KK4
ISIN (Reinvest)
—
Last 30 days
2013-01-31
₹10.0000
-8.93%
2013-01-30
₹10.9800
+0.02%
2013-01-29
₹10.9776
+0.02%
2013-01-28
₹10.9752
+0.02%
2013-01-27
₹10.9728
+0.02%
2013-01-26
₹10.9704
+0.02%
2013-01-25
₹10.9680
+0.02%
2013-01-24
₹10.9656
+0.02%
2013-01-23
₹10.9632
+0.02%
2013-01-22
₹10.9608
+0.02%
2013-01-21
₹10.9584
+0.02%
2013-01-20
₹10.9560
+0.02%
2013-01-19
₹10.9536
+0.02%
2013-01-18
₹10.9512
+0.02%
2013-01-17
₹10.9488
+0.02%
2013-01-16
₹10.9464
+0.02%
2013-01-15
₹10.9440
+0.02%
2013-01-14
₹10.9416
+0.02%
2013-01-13
₹10.9392
+0.02%
2013-01-12
₹10.9368
+0.02%
2013-01-11
₹10.9344
+0.02%
2013-01-10
₹10.9320
+0.02%
2013-01-09
₹10.9296
+0.02%
2013-01-08
₹10.9272
+0.02%
2013-01-07
₹10.9248
+0.02%
2013-01-06
₹10.9224
+0.02%
2013-01-05
₹10.9200
+0.02%
2013-01-04
₹10.9176
+0.02%
2013-01-03
₹10.9152
+0.02%
2013-01-02
₹10.9128
+0.02%