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 - 90 DAYS -22 (26/03/08)-DIVIDEND

SBI Mutual Fund
₹10.0000
-2.46%
Scheme Code
108141
NAV Date
2008-06-23
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/108141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108141
Last 13 days
2008-06-23
₹10.0000
-2.46%
2008-06-18
₹10.2517
+0.21%
2008-06-11
₹10.2304
+0.19%
2008-06-04
₹10.2110
+0.19%
2008-05-28
₹10.1914
+0.19%
2008-05-21
₹10.1718
+0.20%
2008-05-14
₹10.1520
+0.19%
2008-05-07
₹10.1324
+0.20%
2008-04-30
₹10.1120
+0.20%
2008-04-23
₹10.0921
+0.20%
2008-04-16
₹10.0723
+0.20%
2008-04-09
₹10.0527
+0.38%
2008-04-02
₹10.0150
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