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 Debt Fund Series-13months-1-Dividend
SBI Mutual Fund
₹10.0000
-2.50%
Scheme Code
104051
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.0000
-2.50%
2007-07-25
₹10.2565
+0.14%
2007-07-18
₹10.2426
+0.14%
2007-07-11
₹10.2287
+0.14%
2007-07-04
₹10.2146
+0.15%
2007-06-27
₹10.1998
-2.63%
2007-06-20
₹10.4757
+0.13%
2007-06-13
₹10.4621
+0.17%
2007-06-06
₹10.4440
+0.14%
2007-05-30
₹10.4290
+0.14%
2007-05-23
₹10.4139
+0.15%
2007-05-16
₹10.3988
+0.15%
2007-05-09
₹10.3837
+0.15%
2007-05-02
₹10.3686
+0.15%
2007-04-25
₹10.3535
+0.15%
2007-04-18
₹10.3384
+0.15%
2007-04-11
₹10.3233
+0.16%
2007-04-04
₹10.3072
+0.15%
2007-03-28
₹10.2919
-2.14%
2007-03-21
₹10.5169
+0.14%
2007-03-14
₹10.5018
+0.15%
2007-03-07
₹10.4865
+0.15%
2007-02-28
₹10.4712
+0.13%
2007-02-21
₹10.4573
+0.12%
2007-02-14
₹10.4448
+0.13%
2007-02-07
₹10.4312
+0.13%
2007-01-31
₹10.4172
+0.14%
2007-01-24
₹10.4022
+0.14%
2007-01-17
₹10.3873
+0.08%
2007-01-10
₹10.3789
+0.16%