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 - 3 - DIVIDEND
SBI Mutual Fund
₹10.0000
-3.97%
Scheme Code
104981
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.0000
-3.97%
2008-05-14
₹10.4136
+0.07%
2008-05-07
₹10.4058
+0.16%
2008-04-30
₹10.3892
+0.17%
2008-04-23
₹10.3711
+0.16%
2008-04-16
₹10.3550
+0.17%
2008-04-09
₹10.3378
+0.15%
2008-04-02
₹10.3226
+0.25%
2008-03-26
₹10.2966
-1.67%
2008-03-19
₹10.4716
+0.16%
2008-03-12
₹10.4550
+0.11%
2008-03-05
₹10.4437
+0.16%
2008-02-27
₹10.4267
+0.17%
2008-02-20
₹10.4086
+0.02%
2008-02-13
₹10.4068
+0.15%
2008-02-06
₹10.3914
+0.18%
2008-01-30
₹10.3730
+0.13%
2008-01-23
₹10.3598
+0.12%
2008-01-16
₹10.3469
+0.15%
2008-01-09
₹10.3313
+0.02%
2008-01-08
₹10.3290
-1.71%
2008-01-02
₹10.5086
+0.31%
2007-12-26
₹10.4766
+0.17%
2007-12-19
₹10.4583
+0.11%
2007-12-12
₹10.4465
+0.15%
2007-12-05
₹10.4308
+0.12%
2007-11-28
₹10.4180
+0.17%
2007-11-21
₹10.4008
+0.07%
2007-11-14
₹10.3932
+0.11%
2007-11-07
₹10.3822
+0.12%