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 - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.9964
+0.04%
Scheme Code
131403
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K011T2
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹12.9964
+0.04%
2017-10-10
₹12.9917
+0.02%
2017-10-09
₹12.9895
+0.02%
2017-10-08
₹12.9874
+0.02%
2017-10-07
₹12.9853
+0.02%
2017-10-06
₹12.9832
+0.02%
2017-10-05
₹12.9812
+0.02%
2017-10-04
₹12.9791
+0.02%
2017-10-03
₹12.9770
+0.02%
2017-10-02
₹12.9749
+0.02%
2017-10-01
₹12.9729
+0.01%
2017-09-30
₹12.9710
+0.02%
2017-09-29
₹12.9690
+0.02%
2017-09-28
₹12.9670
+0.02%
2017-09-27
₹12.9649
+0.02%
2017-09-26
₹12.9628
+0.02%
2017-09-25
₹12.9607
+0.02%
2017-09-24
₹12.9586
+0.02%
2017-09-23
₹12.9565
+0.02%
2017-09-22
₹12.9543
+0.02%
2017-09-21
₹12.9522
+0.02%
2017-09-20
₹12.9502
+0.02%
2017-09-19
₹12.9480
+0.02%
2017-09-18
₹12.9459
+0.02%
2017-09-17
₹12.9437
+0.02%
2017-09-16
₹12.9415
+0.02%
2017-09-15
₹12.9394
+0.02%
2017-09-14
₹12.9372
+0.02%
2017-09-13
₹12.9351
+0.02%
2017-09-12
₹12.9329
+0.02%