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 - 4 - DIVIDEND
SBI Mutual Fund
₹10.0000
-4.27%
Scheme Code
105415
NAV Date
2008-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-28
₹10.0000
-4.27%
2008-04-23
₹10.4463
+0.20%
2008-04-16
₹10.4256
+0.21%
2008-04-09
₹10.4035
+0.21%
2008-04-02
₹10.3821
+0.30%
2008-03-26
₹10.3512
-1.43%
2008-03-19
₹10.5017
+0.24%
2008-03-12
₹10.4762
+0.16%
2008-03-05
₹10.4596
+0.16%
2008-02-27
₹10.4426
+0.20%
2008-02-20
₹10.4217
+0.06%
2008-02-13
₹10.4158
+0.17%
2008-02-06
₹10.3986
+0.19%
2008-01-30
₹10.3793
+0.16%
2008-01-23
₹10.3623
+0.16%
2008-01-16
₹10.3459
+0.17%
2008-01-09
₹10.3280
+0.03%
2008-01-08
₹10.3254
-1.47%
2008-01-02
₹10.4799
+0.24%
2007-12-26
₹10.4543
+0.19%
2007-12-19
₹10.4348
+0.15%
2007-12-12
₹10.4192
+0.17%
2007-12-05
₹10.4012
+0.15%
2007-11-28
₹10.3851
+0.18%
2007-11-21
₹10.3663
+0.14%
2007-11-14
₹10.3513
+0.10%
2007-11-07
₹10.3411
+0.17%
2007-10-31
₹10.3238
+0.15%
2007-10-24
₹10.3086
+0.21%
2007-10-17
₹10.2875
+0.19%