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 SERS-90D-14-(4/9/07) - DIVIDEND
SBI Mutual Fund
₹10.0000
-1.99%
Scheme Code
106496
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2007-12-03
₹10.0000
-1.99%
2007-11-28
₹10.2030
+0.16%
2007-11-21
₹10.1869
+0.16%
2007-11-14
₹10.1711
+0.16%
2007-11-07
₹10.1550
+0.15%
2007-10-31
₹10.1396
+0.14%
2007-10-24
₹10.1258
+0.16%
2007-10-17
₹10.1092
+0.16%
2007-10-10
₹10.0933
+0.19%
2007-10-03
₹10.0741
+0.21%
2007-09-26
₹10.0528
+0.15%
2007-09-19
₹10.0373
+0.20%
2007-09-12
₹10.0169
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