mfnav.in

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.

checking data freshness…

SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund
—
—
Scheme Code
101929
NAV Date
2007-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101929
Last 30 days
2007-07-25
—
—
2007-03-22
₹12.0215
+0.02%
2007-03-21
₹12.0190
+0.03%
2007-03-20
₹12.0160
+0.02%
2007-03-19
₹12.0132
+0.02%
2007-03-18
₹12.0106
+0.02%
2007-03-17
₹12.0080
+0.02%
2007-03-16
₹12.0054
+0.02%
2007-03-15
₹12.0029
+0.02%
2007-03-14
₹12.0004
+0.02%
2007-03-13
₹11.9979
+0.02%
2007-03-12
₹11.9955
+0.02%
2007-03-11
₹11.9931
+0.02%
2007-03-10
₹11.9908
+0.02%
2007-03-09
₹11.9884
+0.02%
2007-03-08
₹11.9860
+0.02%
2007-03-07
₹11.9837
+0.02%
2007-03-06
₹11.9813
+0.02%
2007-03-05
₹11.9789
+0.02%
2007-03-04
₹11.9766
+0.02%
2007-03-03
₹11.9742
+0.02%
2007-03-02
₹11.9718
+0.02%
2007-03-01
₹11.9694
+0.02%
2007-02-28
₹11.9670
+0.02%
2007-02-27
₹11.9649
+0.02%
2007-02-26
₹11.9624
+0.02%
2007-02-25
₹11.9603
+0.02%
2007-02-24
₹11.9578
+0.02%
2007-02-23
₹11.9554
+0.02%
2007-02-22
₹11.9532
+0.02%