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 - 366 DAYS - 1 - DIVIDEND
SBI Mutual Fund
₹10.9591
+0.10%
Scheme Code
117252
NAV Date
2013-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01NA9
ISIN (Reinvest)
—
Last 30 days
2013-04-18
₹10.9591
+0.10%
2013-04-17
₹10.9485
+0.02%
2013-04-16
₹10.9459
+0.02%
2013-04-15
₹10.9432
+0.02%
2013-04-14
₹10.9405
+0.02%
2013-04-13
₹10.9378
+0.02%
2013-04-12
₹10.9351
+0.02%
2013-04-11
₹10.9324
+0.02%
2013-04-10
₹10.9297
+0.02%
2013-04-09
₹10.9271
+0.02%
2013-04-08
₹10.9244
+0.02%
2013-04-07
₹10.9217
+0.02%
2013-04-06
₹10.9190
+0.02%
2013-04-05
₹10.9163
+0.02%
2013-04-04
₹10.9136
+0.02%
2013-04-03
₹10.9110
+0.02%
2013-04-02
₹10.9083
+0.02%
2013-04-01
₹10.9056
+0.02%
2013-03-31
₹10.9029
+0.02%
2013-03-30
₹10.9002
+0.02%
2013-03-29
₹10.8975
+0.02%
2013-03-28
₹10.8948
+0.02%
2013-03-27
₹10.8921
+0.02%
2013-03-26
₹10.8895
+0.02%
2013-03-25
₹10.8868
+0.02%
2013-03-24
₹10.8841
+0.02%
2013-03-23
₹10.8814
+0.02%
2013-03-22
₹10.8787
+0.02%
2013-03-21
₹10.8760
+0.02%
2013-03-20
₹10.8733
+0.02%