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-20-(26/02/08)-DIVIDEND

SBI Mutual Fund
₹10.0000
-2.10%
Scheme Code
107746
NAV Date
2008-05-26
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/107746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107746
Last 14 days
2008-05-26
₹10.0000
-2.10%
2008-05-21
₹10.2141
+0.15%
2008-05-14
₹10.1983
+0.16%
2008-05-07
₹10.1823
+0.19%
2008-04-30
₹10.1631
+0.24%
2008-04-23
₹10.1392
+0.17%
2008-04-16
₹10.1224
+0.16%
2008-04-09
₹10.1063
+0.19%
2008-04-02
₹10.0873
+0.09%
2008-03-31
₹10.0781
-0.11%
2008-03-26
₹10.0896
+0.23%
2008-03-19
₹10.0667
+0.21%
2008-03-12
₹10.0455
+0.16%
2008-03-05
₹10.0296
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