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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-4.18%
Scheme Code
107235
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-13
₹10.0000
-4.18%
2009-01-07
₹10.4367
+0.09%
2008-12-31
₹10.4276
-1.52%
2008-12-24
₹10.5885
+0.09%
2008-12-17
₹10.5792
+0.20%
2008-12-10
₹10.5577
+0.21%
2008-12-03
₹10.5352
+0.21%
2008-11-26
₹10.5128
+0.21%
2008-11-19
₹10.4907
+0.21%
2008-11-12
₹10.4685
+0.21%
2008-11-05
₹10.4464
+0.47%
2008-10-29
₹10.3980
+0.24%
2008-10-22
₹10.3734
+0.22%
2008-10-15
₹10.3505
+0.20%
2008-10-08
₹10.3299
+0.20%
2008-10-01
₹10.3093
+0.22%
2008-09-24
₹10.2863
-1.50%
2008-09-17
₹10.4426
+0.16%
2008-09-10
₹10.4260
+0.19%
2008-09-03
₹10.4062
+0.19%
2008-08-27
₹10.3863
+0.14%
2008-08-20
₹10.3718
+0.16%
2008-08-13
₹10.3557
+0.18%
2008-08-06
₹10.3368
+0.21%
2008-07-30
₹10.3155
0.00%
2008-07-23
₹10.3155
+0.31%
2008-07-16
₹10.2835
+0.19%
2008-07-09
₹10.2644
+0.14%
2008-07-02
₹10.2501
+0.19%
2008-06-25
₹10.2307
-2.17%