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 - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8598
+0.08%
Scheme Code
130982
NAV Date
2017-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K019O6
ISIN (Reinvest)
—
Last 30 days
2017-08-18
₹12.8598
+0.08%
2017-08-17
₹12.8495
+0.01%
2017-08-16
₹12.8477
+0.02%
2017-08-15
₹12.8457
+0.01%
2017-08-14
₹12.8438
+0.01%
2017-08-13
₹12.8419
+0.01%
2017-08-12
₹12.8400
+0.01%
2017-08-11
₹12.8381
+0.01%
2017-08-10
₹12.8363
+0.02%
2017-08-09
₹12.8343
+0.02%
2017-08-08
₹12.8323
+0.01%
2017-08-07
₹12.8304
+0.02%
2017-08-06
₹12.8284
+0.01%
2017-08-05
₹12.8265
+0.01%
2017-08-04
₹12.8246
+0.01%
2017-08-03
₹12.8227
+0.02%
2017-08-02
₹12.8207
+0.02%
2017-08-01
₹12.8186
+0.02%
2017-07-31
₹12.8166
+0.02%
2017-07-30
₹12.8145
+0.02%
2017-07-29
₹12.8124
+0.02%
2017-07-28
₹12.8103
+0.02%
2017-07-27
₹12.8082
+0.02%
2017-07-26
₹12.8061
+0.02%
2017-07-25
₹12.8040
+0.02%
2017-07-24
₹12.8019
+0.02%
2017-07-23
₹12.7998
+0.02%
2017-07-22
₹12.7977
+0.02%
2017-07-21
₹12.7957
+0.02%
2017-07-20
₹12.7936
+0.02%