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 DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND

SBI Mutual Fund
₹0.0000
—
Scheme Code
102975
NAV Date
2006-07-05
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/102975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102975
Last 18 days
2006-07-05
₹0.0000
—
2006-06-28
₹0.0000
—
2006-06-21
₹0.0000
—
2006-06-14
₹0.0000
-100.00%
2006-06-07
—
—
2006-05-31
—
—
2006-05-24
—
—
2006-05-17
—
—
2006-05-10
—
—
2006-05-03
—
—
2006-04-28
—
—
2006-04-27
₹10.2603
-0.06%
2006-04-26
₹10.2662
+0.13%
2006-04-21
₹10.2525
0.00%
2006-04-19
₹10.2525
+0.17%
2006-04-18
₹10.2354
0.00%
2006-04-12
₹10.2354
+0.14%
2006-04-05
₹10.2216
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