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 - 30 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.0332
+0.01%
Scheme Code
125797
NAV Date
2014-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01O72
ISIN (Reinvest)
—
Last 24 days
2014-01-23
₹10.0332
+0.01%
2014-01-22
₹10.0317
+0.02%
2014-01-21
₹10.0296
+0.02%
2014-01-20
₹10.0275
+0.07%
2014-01-17
₹10.0202
+0.03%
2014-01-16
₹10.0177
+0.02%
2014-01-15
₹10.0153
+0.09%
2014-01-13
₹10.0059
+0.06%
2014-01-10
₹10.0000
-0.66%
2014-01-09
₹10.0665
+0.02%
2014-01-08
₹10.0643
+0.02%
2014-01-07
₹10.0620
+0.02%
2014-01-06
₹10.0597
+0.07%
2014-01-03
₹10.0531
+0.02%
2014-01-02
₹10.0507
+0.02%
2014-01-01
₹10.0485
+0.02%
2013-12-31
₹10.0461
+0.02%
2013-12-30
₹10.0437
+0.07%
2013-12-27
₹10.0364
+0.02%
2013-12-26
₹10.0340
+0.05%
2013-12-24
₹10.0291
+0.02%
2013-12-23
₹10.0267
+0.07%
2013-12-20
₹10.0194
+0.02%
2013-12-19
₹10.0170
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