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 - 20 - DIVIDEND
SBI Mutual Fund
₹10.8611
+0.08%
Scheme Code
118352
NAV Date
2013-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PQ0
ISIN (Reinvest)
—
Last 30 days
2013-12-31
₹10.8611
+0.08%
2013-12-30
₹10.8525
+0.02%
2013-12-29
₹10.8499
+0.02%
2013-12-28
₹10.8474
+0.02%
2013-12-27
₹10.8450
+0.02%
2013-12-26
₹10.8425
+0.02%
2013-12-25
₹10.8399
+0.02%
2013-12-24
₹10.8374
+0.02%
2013-12-23
₹10.8349
+0.02%
2013-12-22
₹10.8323
+0.02%
2013-12-21
₹10.8298
+0.02%
2013-12-20
₹10.8273
+0.02%
2013-12-19
₹10.8248
+0.02%
2013-12-18
₹10.8222
+0.02%
2013-12-17
₹10.8197
+0.02%
2013-12-16
₹10.8172
+0.02%
2013-12-15
₹10.8147
+0.02%
2013-12-14
₹10.8121
+0.02%
2013-12-13
₹10.8096
+0.02%
2013-12-12
₹10.8071
+0.02%
2013-12-11
₹10.8045
+0.02%
2013-12-10
₹10.8020
+0.02%
2013-12-09
₹10.7995
+0.02%
2013-12-08
₹10.7970
+0.02%
2013-12-07
₹10.7944
+0.02%
2013-12-06
₹10.7919
+0.02%
2013-12-05
₹10.7894
+0.02%
2013-12-04
₹10.7869
+0.02%
2013-12-03
₹10.7843
+0.02%
2013-12-02
₹10.7818
+0.02%