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 DEBT FUND SERIES 90 DAYS-6 DIVIDEND

SBI Mutual Fund
₹10.0000
-1.77%
Scheme Code
104539
NAV Date
2007-02-26
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/json/funds/104539
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104539
Last 14 days
2007-02-26
₹10.0000
-1.77%
2007-02-21
₹10.1804
+0.14%
2007-02-14
₹10.1657
+0.14%
2007-02-07
₹10.1510
+0.14%
2007-01-31
₹10.1363
+0.15%
2007-01-24
₹10.1214
+0.15%
2007-01-17
₹10.1067
+0.15%
2007-01-10
₹10.0920
+0.15%
2007-01-03
₹10.0773
+0.15%
2006-12-27
₹10.0623
+0.15%
2006-12-20
₹10.0476
+0.15%
2006-12-13
₹10.0329
+0.15%
2006-12-06
₹10.0181
+0.14%
2006-11-29
₹10.0037
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