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 - INSTITUTIONAL GROWTH
SBI Mutual Fund
₹10.9875
+0.15%
Scheme Code
106392
NAV Date
2008-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-23
₹10.9875
+0.15%
2008-09-17
₹10.9705
+0.15%
2008-09-10
₹10.9537
+0.17%
2008-09-03
₹10.9349
+0.25%
2008-08-27
₹10.9072
+0.14%
2008-08-20
₹10.8918
+0.15%
2008-08-13
₹10.8756
+0.17%
2008-08-06
₹10.8574
+0.19%
2008-07-30
₹10.8372
0.00%
2008-07-23
₹10.8372
+0.25%
2008-07-16
₹10.8098
+0.13%
2008-07-09
₹10.7957
+0.15%
2008-07-02
₹10.7799
+0.13%
2008-06-25
₹10.7656
+0.00%
2008-06-18
₹10.7653
+0.15%
2008-06-11
₹10.7490
+0.15%
2008-06-04
₹10.7334
+0.16%
2008-05-28
₹10.7164
+0.13%
2008-05-21
₹10.7022
+0.15%
2008-05-14
₹10.6859
+0.16%
2008-05-07
₹10.6693
+0.19%
2008-04-30
₹10.6494
+0.21%
2008-04-23
₹10.6268
+0.15%
2008-04-16
₹10.6114
+0.15%
2008-04-09
₹10.5958
+0.34%
2008-04-02
₹10.5599
+0.32%
2008-03-26
₹10.5265
+0.21%
2008-03-19
₹10.5045
+0.17%
2008-03-12
₹10.4866
+0.08%
2008-03-05
₹10.4780
+0.16%