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 -180 DAYS-6-GROWTH (26/4/07)

SBI Mutual Fund
₹10.4998
+0.18%
Scheme Code
105612
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105612
Last 26 days
2007-10-22
₹10.4998
+0.18%
2007-10-17
₹10.4806
+0.18%
2007-10-10
₹10.4622
+0.18%
2007-10-03
₹10.4436
+0.18%
2007-09-26
₹10.4251
+0.18%
2007-09-19
₹10.4063
+0.18%
2007-09-12
₹10.3878
+0.18%
2007-09-05
₹10.3692
+0.18%
2007-08-29
₹10.3508
+0.20%
2007-08-22
₹10.3302
+0.19%
2007-08-15
₹10.3110
+0.19%
2007-08-08
₹10.2919
+0.19%
2007-08-01
₹10.2728
+0.19%
2007-07-25
₹10.2537
+0.19%
2007-07-18
₹10.2346
+0.19%
2007-07-11
₹10.2154
+0.19%
2007-07-04
₹10.1964
+0.19%
2007-06-27
₹10.1773
+0.19%
2007-06-20
₹10.1583
+0.19%
2007-06-13
₹10.1392
+0.19%
2007-06-06
₹10.1202
+0.30%
2007-05-30
₹10.0898
+0.19%
2007-05-23
₹10.0706
+0.19%
2007-05-16
₹10.0511
+0.19%
2007-05-09
₹10.0319
+0.18%
2007-05-02
₹10.0143
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