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 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.0330
+0.01%
Scheme Code
125800
NAV Date
2014-01-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01O56
ISIN (Reinvest)
—
Last 24 days
2014-01-23
₹10.0330
+0.01%
2014-01-22
₹10.0316
+0.02%
2014-01-21
₹10.0295
+0.02%
2014-01-20
₹10.0274
+0.07%
2014-01-17
₹10.0201
+0.03%
2014-01-16
₹10.0176
+0.02%
2014-01-15
₹10.0152
+0.09%
2014-01-13
₹10.0058
+0.06%
2014-01-10
₹10.0000
-0.66%
2014-01-09
₹10.0661
+0.02%
2014-01-08
₹10.0639
+0.02%
2014-01-07
₹10.0616
+0.02%
2014-01-06
₹10.0594
+0.07%
2014-01-03
₹10.0528
+0.02%
2014-01-02
₹10.0504
+0.02%
2014-01-01
₹10.0483
+0.02%
2013-12-31
₹10.0458
+0.02%
2013-12-30
₹10.0434
+0.07%
2013-12-27
₹10.0362
+0.02%
2013-12-26
₹10.0338
+0.05%
2013-12-24
₹10.0290
+0.02%
2013-12-23
₹10.0266
+0.07%
2013-12-20
₹10.0193
+0.02%
2013-12-19
₹10.0169
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