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 B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.8299
+0.03%
Scheme Code
131597
NAV Date
2017-10-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K016U9
ISIN (Reinvest)
—
Last 30 days
2017-10-31
₹12.8299
+0.03%
2017-10-30
₹12.8261
+0.02%
2017-10-29
₹12.8241
+0.01%
2017-10-28
₹12.8224
+0.01%
2017-10-27
₹12.8207
+0.01%
2017-10-26
₹12.8190
+0.02%
2017-10-25
₹12.8170
+0.01%
2017-10-24
₹12.8151
+0.02%
2017-10-23
₹12.8131
+0.02%
2017-10-22
₹12.8111
+0.01%
2017-10-21
₹12.8092
+0.02%
2017-10-20
₹12.8072
+0.02%
2017-10-19
₹12.8052
+0.01%
2017-10-18
₹12.8033
+0.02%
2017-10-17
₹12.8012
+0.02%
2017-10-16
₹12.7992
+0.02%
2017-10-15
₹12.7972
+0.01%
2017-10-14
₹12.7953
+0.01%
2017-10-13
₹12.7935
+0.01%
2017-10-12
₹12.7916
+0.01%
2017-10-11
₹12.7897
+0.02%
2017-10-10
₹12.7877
+0.02%
2017-10-09
₹12.7856
+0.02%
2017-10-08
₹12.7836
+0.01%
2017-10-07
₹12.7817
+0.02%
2017-10-06
₹12.7797
+0.02%
2017-10-05
₹12.7777
+0.02%
2017-10-04
₹12.7757
+0.02%
2017-10-03
₹12.7737
+0.02%
2017-10-02
₹12.7717
+0.01%