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 - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.7852
+0.04%
Scheme Code
132991
NAV Date
2017-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013Y8
ISIN (Reinvest)
—
Last 30 days
2017-11-24
₹12.7852
+0.04%
2017-11-23
₹12.7798
+0.02%
2017-11-22
₹12.7776
+0.02%
2017-11-21
₹12.7755
+0.02%
2017-11-20
₹12.7733
+0.02%
2017-11-19
₹12.7711
+0.02%
2017-11-18
₹12.7690
+0.02%
2017-11-17
₹12.7669
+0.02%
2017-11-16
₹12.7647
+0.02%
2017-11-15
₹12.7626
+0.02%
2017-11-14
₹12.7605
+0.02%
2017-11-13
₹12.7583
+0.02%
2017-11-12
₹12.7562
+0.02%
2017-11-11
₹12.7542
+0.02%
2017-11-10
₹12.7522
+0.01%
2017-11-09
₹12.7503
+0.02%
2017-11-08
₹12.7481
+0.02%
2017-11-07
₹12.7460
+0.02%
2017-11-06
₹12.7438
+0.02%
2017-11-05
₹12.7417
+0.02%
2017-11-04
₹12.7396
+0.02%
2017-11-03
₹12.7375
+0.02%
2017-11-02
₹12.7354
+0.02%
2017-11-01
₹12.7333
+0.02%
2017-10-31
₹12.7311
+0.02%
2017-10-30
₹12.7290
+0.02%
2017-10-29
₹12.7269
+0.01%
2017-10-28
₹12.7250
+0.01%
2017-10-27
₹12.7231
+0.01%
2017-10-26
₹12.7213
+0.02%