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- 7-DIVIDEND

SBI Mutual Fund
₹10.1957
+0.13%
Scheme Code
104620
NAV Date
2007-03-20
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/104620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104620
Last 13 days
2007-03-20
₹10.1957
+0.13%
2007-03-14
₹10.1825
+0.16%
2007-03-07
₹10.1661
+0.16%
2007-02-28
₹10.1496
+0.15%
2007-02-21
₹10.1343
+0.15%
2007-02-14
₹10.1193
+0.15%
2007-02-07
₹10.1043
+0.15%
2007-01-31
₹10.0893
+0.15%
2007-01-24
₹10.0740
+0.15%
2007-01-17
₹10.0590
+0.15%
2007-01-10
₹10.0442
+0.15%
2007-01-03
₹10.0292
+0.15%
2006-12-27
₹10.0141
—