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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- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND

SBI Mutual Fund
₹10.0000
-5.98%
Scheme Code
110310
NAV Date
2009-09-23
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/110310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110310
Last 30 days
2009-09-23
₹10.0000
-5.98%
2009-09-16
₹10.6363
+0.38%
2009-09-09
₹10.5956
+0.21%
2009-09-02
₹10.5737
+0.21%
2009-08-26
₹10.5517
+0.18%
2009-08-20
₹10.5328
+0.24%
2009-08-12
₹10.5076
+0.21%
2009-08-05
₹10.4856
+0.21%
2009-07-29
₹10.4635
+0.21%
2009-07-22
₹10.4415
+0.21%
2009-07-15
₹10.4194
+0.21%
2009-07-08
₹10.3973
+0.18%
2009-07-02
₹10.3784
+0.09%
2009-06-29
₹10.3689
-2.44%
2009-06-24
₹10.6279
+0.21%
2009-06-17
₹10.6052
+0.21%
2009-06-10
₹10.5825
+0.21%
2009-06-03
₹10.5599
+0.22%
2009-05-27
₹10.5372
+0.22%
2009-05-20
₹10.5144
+0.22%
2009-05-13
₹10.4917
+0.22%
2009-05-06
₹10.4690
+0.22%
2009-04-29
₹10.4463
+0.22%
2009-04-22
₹10.4235
+0.22%
2009-04-15
₹10.4007
+0.22%
2009-04-08
₹10.3779
+0.19%
2009-04-02
₹10.3583
+0.09%
2009-03-30
₹10.3486
-1.24%
2009-03-25
₹10.4788
+0.17%
2009-03-18
₹10.4614
+0.14%