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 FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.0118
+0.02%
Scheme Code
125387
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01O98
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹10.0118
+0.02%
2017-09-13
₹10.0102
+0.01%
2017-09-12
₹10.0087
+0.02%
2017-09-11
₹10.0071
+0.07%
2017-09-08
₹10.0000
-1.39%
2017-09-07
₹10.1408
+0.02%
2017-09-06
₹10.1392
+0.01%
2017-09-05
₹10.1377
+0.01%
2017-09-04
₹10.1362
+0.04%
2017-09-01
₹10.1323
+0.01%
2017-08-31
₹10.1311
+0.01%
2017-08-30
₹10.1296
+0.01%
2017-08-29
₹10.1282
+0.01%
2017-08-28
₹10.1267
+0.06%
2017-08-24
₹10.1205
+0.02%
2017-08-23
₹10.1189
+0.01%
2017-08-22
₹10.1174
+0.02%
2017-08-21
₹10.1158
+0.04%
2017-08-18
₹10.1117
+0.03%
2017-08-16
₹10.1089
+0.03%
2017-08-14
₹10.1058
+0.05%
2017-08-11
₹10.1012
+0.01%
2017-08-10
₹10.0997
+0.01%
2017-08-09
₹10.0982
+0.02%
2017-08-08
₹10.0966
+0.02%
2017-08-07
₹10.0950
+0.04%
2017-08-04
₹10.0908
+0.01%
2017-08-03
₹10.0894
+0.01%
2017-08-02
₹10.0879
+0.02%
2017-08-01
₹10.0863
+0.02%