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 Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund
₹11.1062
+0.00%
Scheme Code
102056
NAV Date
2012-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF200K01750
ISIN (Reinvest)
INF200K01768
Last 30 days
2012-10-05
₹11.1062
+0.00%
2012-10-04
₹11.1060
+0.03%
2012-10-03
₹11.1026
+0.05%
2012-10-01
₹11.0966
+0.02%
2012-09-30
₹11.0948
+0.04%
2012-09-28
₹11.0908
+0.07%
2012-09-27
₹11.0835
+0.01%
2012-09-26
₹11.0825
+0.03%
2012-09-25
₹11.0796
+0.04%
2012-09-24
₹11.0756
+0.07%
2012-09-21
₹11.0675
+0.05%
2012-09-20
₹11.0620
+0.03%
2012-09-18
₹11.0584
+0.03%
2012-09-17
₹11.0547
+0.09%
2012-09-14
₹11.0453
+0.04%
2012-09-13
₹11.0407
+0.03%
2012-09-12
₹11.0377
+0.02%
2012-09-11
₹11.0356
+0.03%
2012-09-10
₹11.0322
+0.06%
2012-09-07
₹11.0259
+0.02%
2012-09-06
₹11.0239
+0.03%
2012-09-05
₹11.0208
+0.03%
2012-09-04
₹11.0177
+0.03%
2012-09-03
₹11.0147
+0.06%
2012-08-31
₹11.0085
+0.02%
2012-08-30
₹11.0061
+0.02%
2012-08-29
₹11.0037
+0.01%
2012-08-28
₹11.0026
+0.04%
2012-08-27
₹10.9984
+0.05%
2012-08-24
₹10.9929
+0.02%