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 - 15 - DIVIDEND
SBI Mutual Fund
₹10.8524
+0.01%
Scheme Code
117917
NAV Date
2013-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PG1
ISIN (Reinvest)
—
Last 30 days
2013-09-24
₹10.8524
+0.01%
2013-09-23
₹10.8515
+0.03%
2013-09-22
₹10.8485
+0.03%
2013-09-21
₹10.8455
+0.03%
2013-09-20
₹10.8425
+0.03%
2013-09-19
₹10.8395
+0.03%
2013-09-18
₹10.8365
+0.03%
2013-09-17
₹10.8334
+0.03%
2013-09-16
₹10.8304
+0.03%
2013-09-15
₹10.8274
+0.03%
2013-09-14
₹10.8244
+0.03%
2013-09-13
₹10.8214
+0.03%
2013-09-12
₹10.8184
+0.03%
2013-09-11
₹10.8154
+0.03%
2013-09-10
₹10.8123
+0.03%
2013-09-09
₹10.8093
+0.03%
2013-09-08
₹10.8063
+0.03%
2013-09-07
₹10.8033
+0.03%
2013-09-06
₹10.8003
+0.03%
2013-09-05
₹10.7973
+0.03%
2013-09-04
₹10.7943
+0.03%
2013-09-03
₹10.7913
+0.03%
2013-09-02
₹10.7883
+0.03%
2013-09-01
₹10.7853
+0.03%
2013-08-31
₹10.7822
+0.03%
2013-08-30
₹10.7792
+0.03%
2013-08-29
₹10.7762
+0.03%
2013-08-28
₹10.7732
+0.03%
2013-08-27
₹10.7702
+0.03%
2013-08-26
₹10.7672
+0.03%