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 - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
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—
Scheme Code
125719
NAV Date
2016-12-23
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF200K01E74
ISIN (Reinvest)
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Last 30 days
2016-12-23
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—
2016-12-22
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—
2016-12-21
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—
2016-12-20
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—
2016-12-19
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—
2016-12-18
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—
2016-12-17
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—
2016-12-16
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—
2016-12-15
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—
2016-12-14
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—
2016-12-13
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—
2016-12-12
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—
2016-12-11
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—
2016-12-10
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—
2016-12-09
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—
2016-12-08
₹12.9330
+0.06%
2016-12-07
₹12.9247
+0.02%
2016-12-06
₹12.9226
+0.02%
2016-12-05
₹12.9206
+0.02%
2016-12-04
₹12.9186
+0.02%
2016-12-03
₹12.9165
+0.02%
2016-12-02
₹12.9144
+0.02%
2016-12-01
₹12.9124
+0.02%
2016-11-30
₹12.9103
+0.02%
2016-11-29
₹12.9082
+0.02%
2016-11-28
₹12.9061
+0.02%
2016-11-27
₹12.9039
+0.01%
2016-11-26
₹12.9020
+0.02%
2016-11-25
₹12.9000
+0.02%
2016-11-24
₹12.8980
+0.02%