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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
SBI Mutual Fund
₹10.0000
-5.13%
Scheme Code
109837
NAV Date
2009-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-22
₹10.0000
-5.13%
2009-09-16
₹10.5406
+0.32%
2009-09-09
₹10.5070
+0.19%
2009-09-02
₹10.4875
+0.17%
2009-08-26
₹10.4701
+0.16%
2009-08-20
₹10.4532
+0.22%
2009-08-12
₹10.4304
+0.19%
2009-08-05
₹10.4104
+0.19%
2009-07-29
₹10.3905
+0.19%
2009-07-22
₹10.3707
+0.19%
2009-07-15
₹10.3508
+0.19%
2009-07-08
₹10.3309
+0.17%
2009-07-02
₹10.3138
+0.08%
2009-06-29
₹10.3053
-2.47%
2009-06-24
₹10.5658
+0.19%
2009-06-17
₹10.5453
+0.19%
2009-06-10
₹10.5248
+0.20%
2009-06-03
₹10.5043
+0.20%
2009-05-27
₹10.4836
+0.20%
2009-05-20
₹10.4630
+0.20%
2009-05-13
₹10.4423
+0.20%
2009-05-06
₹10.4216
+0.20%
2009-04-29
₹10.4010
+0.20%
2009-04-22
₹10.3803
+0.20%
2009-04-15
₹10.3596
+0.20%
2009-04-08
₹10.3390
+0.17%
2009-04-02
₹10.3212
+0.09%
2009-03-30
₹10.3123
-1.71%
2009-03-25
₹10.4915
+0.19%
2009-03-18
₹10.4717
+0.16%