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 GROWTH
SBI Mutual Fund
₹10.9735
+0.15%
Scheme Code
106390
NAV Date
2008-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-23
₹10.9735
+0.15%
2008-09-17
₹10.9568
+0.15%
2008-09-10
₹10.9403
+0.17%
2008-09-03
₹10.9218
+0.25%
2008-08-27
₹10.8943
+0.14%
2008-08-20
₹10.8792
+0.15%
2008-08-13
₹10.8632
+0.17%
2008-08-06
₹10.8453
+0.18%
2008-07-30
₹10.8254
0.00%
2008-07-23
₹10.8254
+0.25%
2008-07-16
₹10.7986
+0.13%
2008-07-09
₹10.7847
+0.14%
2008-07-02
₹10.7693
+0.13%
2008-06-25
₹10.7552
+0.00%
2008-06-18
₹10.7551
+0.15%
2008-06-11
₹10.7391
+0.14%
2008-06-04
₹10.7238
+0.16%
2008-05-28
₹10.7070
+0.13%
2008-05-21
₹10.6931
+0.15%
2008-05-14
₹10.6771
+0.15%
2008-05-07
₹10.6607
+0.18%
2008-04-30
₹10.6411
+0.21%
2008-04-23
₹10.6187
+0.14%
2008-04-16
₹10.6036
+0.15%
2008-04-09
₹10.5882
+0.34%
2008-04-02
₹10.5526
+0.31%
2008-03-26
₹10.5195
+0.21%
2008-03-19
₹10.4977
+0.17%
2008-03-12
₹10.4801
+0.08%
2008-03-05
₹10.4718
+0.16%