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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-18 Months-3-Retail Dividend (2/5/08)

SBI Mutual Fund
₹10.0000
-5.81%
Scheme Code
108329
NAV Date
2009-11-03
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/108329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108329
Last 30 days
2009-11-03
₹10.0000
-5.81%
2009-10-28
₹10.6169
+0.08%
2009-10-21
₹10.6079
+0.10%
2009-10-14
₹10.5969
+0.12%
2009-10-07
₹10.5846
+0.08%
2009-10-01
₹10.5757
+0.01%
2009-09-30
₹10.5742
+0.01%
2009-09-29
₹10.5727
-1.91%
2009-09-23
₹10.7781
+0.12%
2009-09-16
₹10.7649
+0.13%
2009-09-09
₹10.7505
+0.14%
2009-09-02
₹10.7350
+0.14%
2009-08-26
₹10.7195
+0.12%
2009-08-20
₹10.7062
+0.17%
2009-08-12
₹10.6884
+0.15%
2009-08-05
₹10.6728
+0.15%
2009-07-29
₹10.6572
+0.15%
2009-07-22
₹10.6416
+0.15%
2009-07-15
₹10.6257
+0.17%
2009-07-08
₹10.6080
+0.13%
2009-07-02
₹10.5943
+0.07%
2009-06-29
₹10.5865
-2.02%
2009-06-24
₹10.8048
+0.15%
2009-06-17
₹10.7882
+0.15%
2009-06-10
₹10.7717
+0.15%
2009-06-03
₹10.7553
+0.14%
2009-05-27
₹10.7408
+0.14%
2009-05-20
₹10.7257
+0.21%
2009-05-13
₹10.7029
+0.14%
2009-05-06
₹10.6875
+0.15%