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 - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹11.9254
+0.02%
Scheme Code
126096
NAV Date
2016-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1291
ISIN (Reinvest)
—
Last 30 days
2016-12-22
₹11.9254
+0.02%
2016-12-21
₹11.9231
+0.01%
2016-12-20
₹11.9218
+0.01%
2016-12-19
₹11.9206
+0.01%
2016-12-18
₹11.9193
+0.01%
2016-12-17
₹11.9180
+0.01%
2016-12-16
₹11.9167
+0.01%
2016-12-15
₹11.9155
+0.01%
2016-12-14
₹11.9142
+0.01%
2016-12-13
₹11.9129
+0.01%
2016-12-12
₹11.9118
+0.01%
2016-12-11
₹11.9107
+0.01%
2016-12-10
₹11.9097
+0.01%
2016-12-09
₹11.9086
+0.01%
2016-12-08
₹11.9076
+0.01%
2016-12-07
₹11.9063
+0.01%
2016-12-06
₹11.9050
+0.01%
2016-12-05
₹11.9037
+0.01%
2016-12-04
₹11.9024
+0.01%
2016-12-03
₹11.9011
+0.01%
2016-12-02
₹11.8998
+0.01%
2016-12-01
₹11.8985
+0.01%
2016-11-30
₹11.8972
+0.01%
2016-11-29
₹11.8959
+0.01%
2016-11-28
₹11.8945
+0.01%
2016-11-27
₹11.8931
+0.01%
2016-11-26
₹11.8919
+0.01%
2016-11-25
₹11.8906
+0.01%
2016-11-24
₹11.8893
+0.01%
2016-11-23
₹11.8880
+0.01%