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) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.9963
+0.08%
Scheme Code
130984
NAV Date
2017-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K011P0
ISIN (Reinvest)
—
Last 30 days
2017-08-18
₹12.9963
+0.08%
2017-08-17
₹12.9857
+0.01%
2017-08-16
₹12.9838
+0.02%
2017-08-15
₹12.9816
+0.02%
2017-08-14
₹12.9796
+0.02%
2017-08-13
₹12.9776
+0.02%
2017-08-12
₹12.9755
+0.02%
2017-08-11
₹12.9735
+0.02%
2017-08-10
₹12.9715
+0.02%
2017-08-09
₹12.9694
+0.02%
2017-08-08
₹12.9673
+0.02%
2017-08-07
₹12.9652
+0.02%
2017-08-06
₹12.9630
+0.02%
2017-08-05
₹12.9610
+0.02%
2017-08-04
₹12.9590
+0.02%
2017-08-03
₹12.9569
+0.02%
2017-08-02
₹12.9548
+0.02%
2017-08-01
₹12.9526
+0.02%
2017-07-31
₹12.9503
+0.02%
2017-07-30
₹12.9481
+0.02%
2017-07-29
₹12.9459
+0.02%
2017-07-28
₹12.9436
+0.02%
2017-07-27
₹12.9414
+0.02%
2017-07-26
₹12.9392
+0.02%
2017-07-25
₹12.9369
+0.02%
2017-07-24
₹12.9347
+0.02%
2017-07-23
₹12.9324
+0.02%
2017-07-22
₹12.9302
+0.02%
2017-07-21
₹12.9280
+0.02%
2017-07-20
₹12.9257
+0.02%