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 - 55 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.31%
Scheme Code
116612
NAV Date
2012-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FL2
ISIN (Reinvest)
—
Last 30 days
2012-04-30
₹10.0000
-2.31%
2012-04-29
₹10.2367
+0.03%
2012-04-28
₹10.2340
+0.03%
2012-04-27
₹10.2313
+0.03%
2012-04-26
₹10.2287
+0.03%
2012-04-25
₹10.2260
+0.03%
2012-04-24
₹10.2233
+0.03%
2012-04-23
₹10.2207
+0.03%
2012-04-22
₹10.2180
+0.03%
2012-04-21
₹10.2153
+0.03%
2012-04-20
₹10.2127
+0.03%
2012-04-19
₹10.2100
+0.03%
2012-04-18
₹10.2073
+0.03%
2012-04-17
₹10.2047
+0.03%
2012-04-16
₹10.2020
+0.03%
2012-04-15
₹10.1993
+0.03%
2012-04-14
₹10.1967
+0.03%
2012-04-13
₹10.1940
+0.03%
2012-04-12
₹10.1913
+0.03%
2012-04-11
₹10.1887
+0.03%
2012-04-10
₹10.1860
+0.03%
2012-04-09
₹10.1833
+0.03%
2012-04-08
₹10.1807
+0.03%
2012-04-07
₹10.1780
+0.03%
2012-04-06
₹10.1753
+0.03%
2012-04-05
₹10.1727
+0.03%
2012-04-04
₹10.1700
+0.03%
2012-04-03
₹10.1673
+0.03%
2012-04-02
₹10.1646
+0.03%
2012-04-01
₹10.1620
+0.03%