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 - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
—
—
Scheme Code
125138
NAV Date
2014-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01C35
ISIN (Reinvest)
—
Last 30 days
2014-10-29
—
—
2014-10-28
—
—
2014-10-27
₹10.0645
-0.02%
2014-10-26
₹10.0666
+0.02%
2014-10-25
₹10.0643
+0.02%
2014-10-24
₹10.0620
+0.02%
2014-10-23
₹10.0597
+0.02%
2014-10-22
₹10.0574
+0.02%
2014-10-21
₹10.0551
+0.06%
2014-10-20
₹10.0492
+0.02%
2014-10-19
₹10.0468
+0.02%
2014-10-18
₹10.0445
+0.02%
2014-10-17
₹10.0422
+0.02%
2014-10-16
₹10.0398
+0.02%
2014-10-15
₹10.0375
+0.02%
2014-10-14
₹10.0351
+0.02%
2014-10-13
₹10.0328
+0.02%
2014-10-12
₹10.0305
+0.02%
2014-10-11
₹10.0281
+0.02%
2014-10-10
₹10.0258
+0.02%
2014-10-09
₹10.0234
+0.02%
2014-10-08
₹10.0211
+0.02%
2014-10-07
₹10.0187
+0.02%
2014-10-06
₹10.0164
+0.02%
2014-10-05
₹10.0140
+0.02%
2014-10-04
₹10.0117
+0.02%
2014-10-03
₹10.0094
+0.02%
2014-10-02
₹10.0070
+0.02%
2014-10-01
₹10.0047
+0.02%
2014-09-30
₹10.0023
+0.02%