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 - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹11.0044
+0.11%
Scheme Code
121696
NAV Date
2014-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01XB6
ISIN (Reinvest)
—
Last 30 days
2014-04-11
₹11.0044
+0.11%
2014-04-10
₹10.9920
+0.03%
2014-04-09
₹10.9891
+0.03%
2014-04-08
₹10.9862
+0.03%
2014-04-07
₹10.9833
+0.03%
2014-04-06
₹10.9804
+0.03%
2014-04-05
₹10.9774
+0.03%
2014-04-04
₹10.9744
+0.03%
2014-04-03
₹10.9714
+0.03%
2014-04-02
₹10.9684
+0.03%
2014-04-01
₹10.9654
+0.03%
2014-03-31
₹10.9623
+0.03%
2014-03-30
₹10.9591
+0.03%
2014-03-29
₹10.9558
+0.03%
2014-03-28
₹10.9524
+0.03%
2014-03-27
₹10.9496
+0.03%
2014-03-26
₹10.9466
+0.03%
2014-03-25
₹10.9437
+0.03%
2014-03-24
₹10.9407
+0.03%
2014-03-23
₹10.9378
+0.03%
2014-03-22
₹10.9348
+0.03%
2014-03-21
₹10.9318
+0.03%
2014-03-20
₹10.9288
+0.03%
2014-03-19
₹10.9258
+0.03%
2014-03-18
₹10.9229
+0.03%
2014-03-17
₹10.9200
+0.02%
2014-03-16
₹10.9174
+0.03%
2014-03-15
₹10.9145
+0.03%
2014-03-14
₹10.9117
+0.03%
2014-03-13
₹10.9086
+0.03%