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.
SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-3.14%
Scheme Code
106389
NAV Date
2008-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-23
₹10.0000
-3.14%
2008-09-17
₹10.3246
+0.15%
2008-09-10
₹10.3091
+0.17%
2008-09-03
₹10.2917
+0.25%
2008-08-27
₹10.2659
+0.14%
2008-08-20
₹10.2517
+0.15%
2008-08-13
₹10.2367
+0.16%
2008-08-06
₹10.2199
+0.18%
2008-07-30
₹10.2011
0.00%
2008-07-23
₹10.2011
+0.25%
2008-07-16
₹10.1759
+0.13%
2008-07-09
₹10.1629
+0.14%
2008-07-02
₹10.1484
+0.13%
2008-06-25
₹10.1351
-1.65%
2008-06-18
₹10.3056
+0.15%
2008-06-11
₹10.2903
+0.14%
2008-06-04
₹10.2757
+0.16%
2008-05-28
₹10.2597
+0.13%
2008-05-21
₹10.2464
+0.15%
2008-05-14
₹10.2311
+0.15%
2008-05-07
₹10.2154
+0.18%
2008-04-30
₹10.1967
+0.21%
2008-04-23
₹10.1754
+0.14%
2008-04-16
₹10.1610
+0.14%
2008-04-09
₹10.1463
+0.34%
2008-04-02
₹10.1122
+0.31%
2008-03-26
₹10.0806
-1.91%
2008-03-19
₹10.2769
+0.17%
2008-03-12
₹10.2597
+0.08%
2008-03-05
₹10.2514
+0.16%