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.

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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

SBI Mutual Fund
₹10.8608
-0.56%
Scheme Code
102202
NAV Date
2010-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102202
Last 30 days
2010-11-15
₹10.8608
-0.56%
2010-11-12
₹10.9215
+0.01%
2010-11-11
₹10.9201
+0.01%
2010-11-10
₹10.9188
+1.57%
2010-11-09
₹10.7498
-1.52%
2010-11-08
₹10.9158
+0.04%
2010-11-04
₹10.9110
+0.01%
2010-11-03
₹10.9097
+0.01%
2010-11-02
₹10.9084
+0.01%
2010-11-01
₹10.9072
+0.03%
2010-10-29
₹10.9043
-0.00%
2010-10-28
₹10.9046
+0.01%
2010-10-27
₹10.9031
+0.01%
2010-10-26
₹10.9017
+0.01%
2010-10-25
₹10.9004
+0.03%
2010-10-22
₹10.8967
+0.01%
2010-10-21
₹10.8956
+0.01%
2010-10-20
₹10.8946
+0.01%
2010-10-19
₹10.8933
+0.01%
2010-10-18
₹10.8920
+0.03%
2010-10-15
₹10.8883
+0.01%
2010-10-14
₹10.8871
+0.01%
2010-10-13
₹10.8858
+0.01%
2010-10-12
₹10.8845
+0.01%
2010-10-11
₹10.8832
+0.03%
2010-10-08
₹10.8798
+0.01%
2010-10-07
₹10.8787
+0.01%
2010-10-06
₹10.8775
+0.01%
2010-10-05
₹10.8762
+0.01%
2010-10-04
₹10.8749
+0.03%