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 A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹13.0398
+0.06%
Scheme Code
126582
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1AZ7
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0398
+0.06%
2017-04-04
₹13.0326
+0.02%
2017-04-03
₹13.0306
+0.01%
2017-04-02
₹13.0287
+0.02%
2017-04-01
₹13.0266
+0.02%
2017-03-31
₹13.0244
+0.02%
2017-03-30
₹13.0223
+0.02%
2017-03-29
₹13.0201
+0.02%
2017-03-28
₹13.0179
+0.02%
2017-03-27
₹13.0157
+0.02%
2017-03-26
₹13.0134
+0.02%
2017-03-25
₹13.0112
+0.02%
2017-03-24
₹13.0090
+0.02%
2017-03-23
₹13.0068
+0.02%
2017-03-22
₹13.0046
+0.02%
2017-03-21
₹13.0023
+0.02%
2017-03-20
₹13.0001
+0.02%
2017-03-19
₹12.9978
+0.02%
2017-03-18
₹12.9957
+0.02%
2017-03-17
₹12.9935
+0.02%
2017-03-16
₹12.9914
+0.02%
2017-03-15
₹12.9891
+0.02%
2017-03-14
₹12.9868
+0.02%
2017-03-13
₹12.9846
+0.02%
2017-03-12
₹12.9823
+0.02%
2017-03-11
₹12.9800
+0.02%
2017-03-10
₹12.9777
+0.02%
2017-03-09
₹12.9755
+0.02%
2017-03-08
₹12.9732
+0.02%
2017-03-07
₹12.9709
+0.02%