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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
SBI Mutual Fund
₹10.0000
-3.62%
Scheme Code
105181
NAV Date
2008-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-11
₹10.0000
-3.62%
2008-04-09
₹10.3751
+0.14%
2008-04-02
₹10.3605
-0.36%
2008-03-26
₹10.3982
-1.06%
2008-03-19
₹10.5092
+0.26%
2008-03-12
₹10.4822
+0.10%
2008-03-05
₹10.4715
+0.17%
2008-02-27
₹10.4540
+0.17%
2008-02-20
₹10.4363
+0.04%
2008-02-13
₹10.4321
+0.14%
2008-02-06
₹10.4172
+0.17%
2008-01-30
₹10.3993
+0.14%
2008-01-23
₹10.3846
+0.17%
2008-01-16
₹10.3674
+0.17%
2008-01-09
₹10.3500
+0.02%
2008-01-08
₹10.3475
-1.69%
2008-01-02
₹10.5259
+0.26%
2007-12-26
₹10.4985
+0.18%
2007-12-19
₹10.4794
+0.14%
2007-12-12
₹10.4650
+0.16%
2007-12-05
₹10.4481
+0.30%
2007-11-28
₹10.4173
+0.18%
2007-11-21
₹10.3983
+0.15%
2007-11-14
₹10.3830
+0.16%
2007-11-07
₹10.3665
+0.16%
2007-10-31
₹10.3503
+0.14%
2007-10-24
₹10.3355
+0.24%
2007-10-17
₹10.3104
+0.19%
2007-10-10
₹10.2912
+0.24%
2007-10-03
₹10.2664
+0.14%