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.
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund
₹30.3025
+0.00%
Scheme Code
102208
NAV Date
2012-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01511
ISIN (Reinvest)
INF200K01529
Last 30 days
2012-10-05
₹30.3025
+0.00%
2012-10-04
₹30.3024
+0.51%
2012-10-03
₹30.1480
+0.30%
2012-10-01
₹30.0573
+0.17%
2012-09-30
₹30.0068
+0.01%
2012-09-28
₹30.0046
+0.95%
2012-09-27
₹29.7208
-0.16%
2012-09-26
₹29.7677
-0.38%
2012-09-25
₹29.8799
-0.22%
2012-09-24
₹29.9449
-0.40%
2012-09-21
₹30.0653
+1.86%
2012-09-20
₹29.5161
-0.87%
2012-09-18
₹29.7762
+0.18%
2012-09-17
₹29.7230
+0.48%
2012-09-14
₹29.5813
+1.37%
2012-09-13
₹29.1816
+0.01%
2012-09-12
₹29.1799
+0.56%
2012-09-11
₹29.0186
+0.08%
2012-09-10
₹28.9942
+0.39%
2012-09-07
₹28.8818
+0.97%
2012-09-06
₹28.6046
+0.06%
2012-09-05
₹28.5873
-0.47%
2012-09-04
₹28.7210
+0.26%
2012-09-03
₹28.6462
+0.08%
2012-08-31
₹28.6235
-0.39%
2012-08-30
₹28.7348
+0.17%
2012-08-29
₹28.6849
-0.68%
2012-08-28
₹28.8806
-0.37%
2012-08-27
₹28.9870
-0.39%
2012-08-24
₹29.1003
-0.18%