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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-13 Months-9(13/03/2009)-Retail Dividend

SBI Mutual Fund
₹10.0000
-0.55%
Scheme Code
111831
NAV Date
2010-04-12
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/111831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111831
Last 30 days
2010-04-12
₹10.0000
-0.55%
2010-04-11
₹10.0552
+0.01%
2010-04-10
₹10.0545
+0.01%
2010-04-09
₹10.0538
+0.01%
2010-04-08
₹10.0530
+0.01%
2010-04-07
₹10.0520
+0.01%
2010-04-06
₹10.0509
+0.01%
2010-04-05
₹10.0500
+0.01%
2010-04-04
₹10.0489
+0.01%
2010-04-03
₹10.0477
+0.01%
2010-04-02
₹10.0466
+0.01%
2010-04-01
₹10.0454
+0.01%
2010-03-31
₹10.0443
+0.01%
2010-03-30
₹10.0431
+0.01%
2010-03-29
₹10.0420
+0.01%
2010-03-28
₹10.0408
+0.01%
2010-03-27
₹10.0397
+0.01%
2010-03-26
₹10.0385
-1.23%
2010-03-25
₹10.1636
+0.01%
2010-03-24
₹10.1624
+0.01%
2010-03-23
₹10.1613
+0.01%
2010-03-22
₹10.1601
+0.01%
2010-03-21
₹10.1591
+0.01%
2010-03-20
₹10.1580
+0.01%
2010-03-19
₹10.1570
+0.01%
2010-03-18
₹10.1560
+0.01%
2010-03-17
₹10.1549
+0.01%
2010-03-16
₹10.1539
+0.01%
2010-03-15
₹10.1529
+0.01%
2010-03-14
₹10.1518
+0.01%