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 - 26 (29/07/08) - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.38%
Scheme Code
109554
NAV Date
2008-10-27
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/109554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109554
Last 13 days
2008-10-27
₹10.0000
-2.38%
2008-10-22
₹10.2440
+0.19%
2008-10-15
₹10.2244
+0.20%
2008-10-08
₹10.2044
+0.19%
2008-10-01
₹10.1850
+0.22%
2008-09-24
₹10.1624
+0.20%
2008-09-17
₹10.1425
+0.20%
2008-09-10
₹10.1227
+0.20%
2008-09-03
₹10.1028
+0.20%
2008-08-27
₹10.0830
+0.20%
2008-08-20
₹10.0632
+0.20%
2008-08-13
₹10.0433
+0.20%
2008-08-06
₹10.0235
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