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 - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹15.0000
+0.02%
Scheme Code
120901
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01QQ8
ISIN (Reinvest)
—
Last 30 days
2018-01-23
₹15.0000
+0.02%
2018-01-22
₹14.9975
+0.02%
2018-01-21
₹14.9951
+0.01%
2018-01-20
₹14.9932
+0.01%
2018-01-19
₹14.9914
+0.01%
2018-01-18
₹14.9895
+0.02%
2018-01-17
₹14.9871
+0.02%
2018-01-16
₹14.9848
+0.02%
2018-01-15
₹14.9823
+0.02%
2018-01-14
₹14.9799
+0.02%
2018-01-13
₹14.9775
+0.02%
2018-01-12
₹14.9751
+0.02%
2018-01-11
₹14.9727
+0.02%
2018-01-10
₹14.9704
+0.02%
2018-01-09
₹14.9680
+0.02%
2018-01-08
₹14.9656
+0.02%
2018-01-07
₹14.9632
+0.01%
2018-01-06
₹14.9613
+0.01%
2018-01-05
₹14.9595
+0.01%
2018-01-04
₹14.9576
+0.02%
2018-01-03
₹14.9552
+0.02%
2018-01-02
₹14.9529
+0.02%
2018-01-01
₹14.9505
+0.02%
2017-12-31
₹14.9482
+0.02%
2017-12-30
₹14.9457
+0.02%
2017-12-29
₹14.9433
+0.02%
2017-12-28
₹14.9409
+0.02%
2017-12-27
₹14.9384
+0.02%
2017-12-26
₹14.9360
+0.02%
2017-12-25
₹14.9335
+0.02%