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-10-DIV

SBI Mutual Fund
₹10.0000
-1.78%
Scheme Code
105019
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105019
Last 13 days
2007-05-28
₹10.0000
-1.78%
2007-05-23
₹10.1812
+0.19%
2007-05-16
₹10.1616
+0.19%
2007-05-09
₹10.1420
+0.20%
2007-05-02
₹10.1221
+0.20%
2007-04-25
₹10.1022
+0.20%
2007-04-18
₹10.0824
+0.20%
2007-04-11
₹10.0626
+0.20%
2007-04-04
₹10.0429
+0.20%
2007-03-28
₹10.0230
-0.40%
2007-03-21
₹10.0635
+0.20%
2007-03-14
₹10.0436
+0.20%
2007-03-07
₹10.0237
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