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-13M-7 (18/03/08) RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-4.84%
Scheme Code
107896
NAV Date
2009-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-17
₹10.0000
-4.84%
2009-04-15
₹10.5084
+0.04%
2009-04-08
₹10.5046
+0.08%
2009-04-02
₹10.4960
+0.07%
2009-03-30
₹10.4891
-1.70%
2009-03-25
₹10.6701
+0.18%
2009-03-18
₹10.6509
+0.15%
2009-03-12
₹10.6352
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹10.6137
+0.19%
2009-02-25
₹10.5936
+0.21%
2009-02-18
₹10.5716
+0.21%
2009-02-11
₹10.5495
+0.21%
2009-02-04
₹10.5275
+0.21%
2009-01-28
₹10.5055
+0.21%
2009-01-21
₹10.4834
+0.21%
2009-01-14
₹10.4614
+0.21%
2009-01-07
₹10.4393
+0.21%
2008-12-31
₹10.4172
-1.40%
2008-12-24
₹10.5651
+0.59%
2008-12-17
₹10.5033
+0.26%
2008-12-10
₹10.4759
+0.27%
2008-12-03
₹10.4475
+0.26%
2008-11-26
₹10.4208
+0.24%
2008-11-19
₹10.3959
+0.24%
2008-11-12
₹10.3711
+0.26%
2008-11-05
₹10.3439
+0.30%
2008-10-29
₹10.3134
+0.23%
2008-10-22
₹10.2895
+0.61%
2008-10-15
₹10.2269
+0.16%