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 - 9 DIVIDEND

SBI Mutual Fund
₹10.0000
-2.07%
Scheme Code
104879
NAV Date
2007-05-07
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/104879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104879
Last 13 days
2007-05-07
₹10.0000
-2.07%
2007-05-02
₹10.2113
+0.18%
2007-04-25
₹10.1927
+0.18%
2007-04-18
₹10.1739
+0.18%
2007-04-11
₹10.1557
+0.19%
2007-04-04
₹10.1369
+0.17%
2007-03-28
₹10.1201
+0.17%
2007-03-21
₹10.1025
+0.17%
2007-03-14
₹10.0853
+0.18%
2007-03-07
₹10.0676
+0.18%
2007-02-28
₹10.0497
+0.17%
2007-02-21
₹10.0331
+0.15%
2007-02-14
₹10.0177
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