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 - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.8375
+0.06%
Scheme Code
122907
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01ZF2
ISIN (Reinvest)
—
Last 30 days
2014-07-15
₹10.8375
+0.06%
2014-07-14
₹10.8306
+0.02%
2014-07-13
₹10.8280
+0.02%
2014-07-12
₹10.8255
+0.02%
2014-07-11
₹10.8229
+0.03%
2014-07-10
₹10.8198
+0.02%
2014-07-09
₹10.8172
+0.03%
2014-07-08
₹10.8145
+0.02%
2014-07-07
₹10.8119
+0.02%
2014-07-06
₹10.8093
+0.03%
2014-07-05
₹10.8066
+0.02%
2014-07-04
₹10.8040
+0.02%
2014-07-03
₹10.8014
+0.02%
2014-07-02
₹10.7988
+0.03%
2014-07-01
₹10.7961
+0.02%
2014-06-30
₹10.7935
+0.02%
2014-06-29
₹10.7909
+0.03%
2014-06-28
₹10.7882
+0.02%
2014-06-27
₹10.7856
+0.02%
2014-06-26
₹10.7830
+0.02%
2014-06-25
₹10.7804
+0.03%
2014-06-24
₹10.7777
+0.02%
2014-06-23
₹10.7751
+0.02%
2014-06-22
₹10.7725
+0.03%
2014-06-21
₹10.7698
+0.02%
2014-06-20
₹10.7672
+0.02%
2014-06-19
₹10.7646
+0.02%
2014-06-18
₹10.7620
+0.03%
2014-06-17
₹10.7593
+0.02%
2014-06-16
₹10.7567
+0.02%