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-90D-16(16/10/07)-DIVIDEND

SBI Mutual Fund
₹10.0000
-1.82%
Scheme Code
106844
NAV Date
2008-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106844
Last 13 days
2008-01-14
₹10.0000
-1.82%
2008-01-09
₹10.1857
+0.15%
2008-01-02
₹10.1703
+0.21%
2007-12-26
₹10.1487
+0.15%
2007-12-19
₹10.1331
+0.13%
2007-12-12
₹10.1200
+0.15%
2007-12-05
₹10.1048
+0.12%
2007-11-28
₹10.0923
+0.15%
2007-11-21
₹10.0769
+0.13%
2007-11-14
₹10.0640
+0.14%
2007-11-07
₹10.0503
+0.14%
2007-10-31
₹10.0359
+0.02%
2007-10-24
₹10.0341
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