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 - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.05%
Scheme Code
125239
NAV Date
2014-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01F57
ISIN (Reinvest)
—
Last 30 days
2014-01-27
₹10.0000
-2.05%
2014-01-26
₹10.2098
+0.02%
2014-01-25
₹10.2074
+0.02%
2014-01-24
₹10.2050
+0.02%
2014-01-23
₹10.2026
+0.02%
2014-01-22
₹10.2002
+0.02%
2014-01-21
₹10.1979
+0.02%
2014-01-20
₹10.1955
+0.02%
2014-01-19
₹10.1931
+0.02%
2014-01-18
₹10.1907
+0.02%
2014-01-17
₹10.1883
+0.02%
2014-01-16
₹10.1859
+0.02%
2014-01-15
₹10.1835
+0.02%
2014-01-14
₹10.1811
+0.02%
2014-01-13
₹10.1787
+0.02%
2014-01-12
₹10.1763
+0.02%
2014-01-11
₹10.1739
+0.02%
2014-01-10
₹10.1715
+0.02%
2014-01-09
₹10.1692
+0.02%
2014-01-08
₹10.1668
+0.02%
2014-01-07
₹10.1644
+0.02%
2014-01-06
₹10.1620
+0.02%
2014-01-05
₹10.1596
+0.02%
2014-01-04
₹10.1572
+0.02%
2014-01-03
₹10.1548
+0.03%
2014-01-02
₹10.1513
+0.02%
2014-01-01
₹10.1489
+0.02%
2013-12-31
₹10.1464
+0.02%
2013-12-30
₹10.1440
+0.02%
2013-12-29
₹10.1415
+0.02%