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 - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.6885
+0.14%
Scheme Code
128703
NAV Date
2017-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K013D2
ISIN (Reinvest)
—
Last 30 days
2017-04-06
₹12.6885
+0.14%
2017-04-05
₹12.6702
+0.01%
2017-04-04
₹12.6685
+0.01%
2017-04-03
₹12.6668
+0.01%
2017-04-02
₹12.6650
+0.01%
2017-04-01
₹12.6635
+0.01%
2017-03-31
₹12.6619
+0.01%
2017-03-30
₹12.6603
+0.01%
2017-03-29
₹12.6585
+0.01%
2017-03-28
₹12.6567
+0.01%
2017-03-27
₹12.6550
+0.01%
2017-03-26
₹12.6532
+0.01%
2017-03-25
₹12.6515
+0.01%
2017-03-24
₹12.6497
+0.01%
2017-03-23
₹12.6480
+0.01%
2017-03-22
₹12.6462
+0.01%
2017-03-21
₹12.6444
+0.01%
2017-03-20
₹12.6427
+0.01%
2017-03-19
₹12.6409
+0.01%
2017-03-18
₹12.6393
+0.01%
2017-03-17
₹12.6378
+0.01%
2017-03-16
₹12.6362
+0.01%
2017-03-15
₹12.6343
+0.01%
2017-03-14
₹12.6324
+0.01%
2017-03-13
₹12.6306
+0.01%
2017-03-12
₹12.6287
+0.01%
2017-03-11
₹12.6268
+0.01%
2017-03-10
₹12.6249
+0.02%
2017-03-09
₹12.6230
+0.02%
2017-03-08
₹12.6211
+0.02%