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 15 MONTHS - 2 - DIVIDEND
SBI Mutual Fund
₹10.0000
-3.81%
Scheme Code
104790
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹10.0000
-3.81%
2008-04-16
₹10.3965
+0.17%
2008-04-09
₹10.3792
+0.16%
2008-04-02
₹10.3623
+0.17%
2008-03-26
₹10.3449
-1.53%
2008-03-19
₹10.5055
+0.16%
2008-03-12
₹10.4884
+0.16%
2008-03-05
₹10.4716
+0.16%
2008-02-27
₹10.4550
+0.18%
2008-02-20
₹10.4358
+0.07%
2008-02-13
₹10.4290
+0.15%
2008-02-06
₹10.4132
+0.18%
2008-01-30
₹10.3948
+0.15%
2008-01-23
₹10.3791
+0.14%
2008-01-16
₹10.3649
+0.15%
2008-01-09
₹10.3492
+0.02%
2008-01-08
₹10.3468
-1.54%
2008-01-02
₹10.5083
+0.25%
2007-12-26
₹10.4818
+0.17%
2007-12-19
₹10.4644
+0.13%
2007-12-12
₹10.4511
+0.16%
2007-12-05
₹10.4349
+0.11%
2007-11-28
₹10.4232
+0.16%
2007-11-21
₹10.4065
+0.09%
2007-11-14
₹10.3970
+0.11%
2007-11-07
₹10.3858
+0.13%
2007-10-31
₹10.3726
+0.07%
2007-10-24
₹10.3653
+0.18%
2007-10-17
₹10.3463
+0.17%
2007-10-10
₹10.3292
+0.28%