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 - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
—
—
Scheme Code
125006
NAV Date
2016-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1BJ9
ISIN (Reinvest)
—
Last 30 days
2016-10-22
—
—
2016-10-21
₹12.6656
+0.09%
2016-10-20
₹12.6537
+0.02%
2016-10-19
₹12.6517
+0.02%
2016-10-18
₹12.6497
+0.02%
2016-10-17
₹12.6477
+0.02%
2016-10-16
₹12.6457
+0.02%
2016-10-15
₹12.6436
+0.02%
2016-10-14
₹12.6416
+0.02%
2016-10-13
₹12.6395
+0.02%
2016-10-12
₹12.6375
+0.02%
2016-10-11
₹12.6355
+0.02%
2016-10-10
₹12.6335
+0.02%
2016-10-09
₹12.6315
+0.02%
2016-10-08
₹12.6295
+0.02%
2016-10-07
₹12.6274
+0.02%
2016-10-06
₹12.6254
+0.02%
2016-10-05
₹12.6234
+0.02%
2016-10-04
₹12.6213
+0.02%
2016-10-03
₹12.6193
+0.02%
2016-10-02
₹12.6172
+0.01%
2016-10-01
₹12.6154
+0.02%
2016-09-30
₹12.6135
+0.01%
2016-09-29
₹12.6117
+0.02%
2016-09-28
₹12.6096
+0.02%
2016-09-27
₹12.6075
+0.02%
2016-09-26
₹12.6053
+0.02%
2016-09-25
₹12.6032
+0.02%
2016-09-24
₹12.6011
+0.02%
2016-09-23
₹12.5990
+0.02%