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 - 12 (29/05/2007) GROWTH

SBI Mutual Fund
₹10.2353
+0.13%
Scheme Code
105837
NAV Date
2007-08-27
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/105837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105837
Last 13 days
2007-08-27
₹10.2353
+0.13%
2007-08-22
₹10.2216
+0.17%
2007-08-15
₹10.2038
+0.18%
2007-08-08
₹10.1858
+0.18%
2007-08-01
₹10.1678
+0.18%
2007-07-25
₹10.1500
+0.18%
2007-07-18
₹10.1321
+0.21%
2007-07-11
₹10.1110
+0.18%
2007-07-04
₹10.0929
+0.18%
2007-06-27
₹10.0748
+0.18%
2007-06-20
₹10.0565
+0.18%
2007-06-13
₹10.0385
+0.18%
2007-06-06
₹10.0203
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