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 - 13 MONTHS - 13 - DIVIDEND
SBI Mutual Fund
₹11.1253
+0.06%
Scheme Code
117054
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KY5
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹11.1253
+0.06%
2013-04-21
₹11.1186
+0.01%
2013-04-20
₹11.1173
+0.01%
2013-04-19
₹11.1160
+0.01%
2013-04-18
₹11.1147
+0.01%
2013-04-17
₹11.1134
+0.02%
2013-04-16
₹11.1116
+0.02%
2013-04-15
₹11.1098
+0.02%
2013-04-14
₹11.1080
+0.03%
2013-04-13
₹11.1051
+0.03%
2013-04-12
₹11.1022
-0.00%
2013-04-11
₹11.1024
+0.02%
2013-04-10
₹11.1000
-0.02%
2013-04-09
₹11.1026
+0.02%
2013-04-08
₹11.1001
+0.02%
2013-04-07
₹11.0976
+0.02%
2013-04-06
₹11.0954
+0.02%
2013-04-05
₹11.0931
+0.02%
2013-04-04
₹11.0908
+0.02%
2013-04-03
₹11.0884
+0.02%
2013-04-02
₹11.0860
+0.03%
2013-04-01
₹11.0832
+0.03%
2013-03-31
₹11.0803
+0.03%
2013-03-30
₹11.0774
+0.03%
2013-03-29
₹11.0744
+0.03%
2013-03-28
₹11.0715
+0.03%
2013-03-27
₹11.0686
+0.03%
2013-03-26
₹11.0657
+0.01%
2013-03-25
₹11.0643
+0.02%
2013-03-24
₹11.0617
+0.02%