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 - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8424
+0.06%
Scheme Code
131127
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K015Q9
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹12.8424
+0.06%
2017-08-30
₹12.8349
+0.01%
2017-08-29
₹12.8330
+0.02%
2017-08-28
₹12.8310
+0.02%
2017-08-27
₹12.8290
+0.01%
2017-08-26
₹12.8274
+0.01%
2017-08-25
₹12.8255
+0.01%
2017-08-24
₹12.8237
+0.02%
2017-08-23
₹12.8216
+0.02%
2017-08-22
₹12.8196
+0.02%
2017-08-21
₹12.8176
+0.02%
2017-08-20
₹12.8155
+0.01%
2017-08-19
₹12.8136
+0.01%
2017-08-18
₹12.8117
+0.01%
2017-08-17
₹12.8098
+0.02%
2017-08-16
₹12.8078
+0.02%
2017-08-15
₹12.8057
+0.02%
2017-08-14
₹12.8037
+0.02%
2017-08-13
₹12.8017
+0.02%
2017-08-12
₹12.7996
+0.02%
2017-08-11
₹12.7976
+0.02%
2017-08-10
₹12.7956
+0.02%
2017-08-09
₹12.7935
+0.02%
2017-08-08
₹12.7915
+0.02%
2017-08-07
₹12.7894
+0.02%
2017-08-06
₹12.7874
+0.02%
2017-08-05
₹12.7853
+0.02%
2017-08-04
₹12.7832
+0.02%
2017-08-03
₹12.7812
+0.02%
2017-08-02
₹12.7791
+0.02%