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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 90 Days 33- Dividend

SBI Mutual Fund
₹10.0000
-1.32%
Scheme Code
112802
NAV Date
2010-06-21
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/112802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112802
Last 30 days
2010-06-21
₹10.0000
-1.32%
2010-06-20
₹10.1336
+0.01%
2010-06-19
₹10.1322
+0.01%
2010-06-18
₹10.1309
+0.01%
2010-06-17
₹10.1295
+0.01%
2010-06-16
₹10.1281
+0.01%
2010-06-15
₹10.1266
+0.01%
2010-06-14
₹10.1252
+0.01%
2010-06-13
₹10.1237
+0.02%
2010-06-12
₹10.1221
+0.01%
2010-06-11
₹10.1206
+0.01%
2010-06-10
₹10.1191
+0.01%
2010-06-09
₹10.1176
+0.01%
2010-06-08
₹10.1161
+0.01%
2010-06-07
₹10.1146
+0.01%
2010-06-06
₹10.1131
+0.01%
2010-06-05
₹10.1116
+0.01%
2010-06-04
₹10.1101
+0.02%
2010-06-03
₹10.1085
+0.01%
2010-06-02
₹10.1070
+0.01%
2010-06-01
₹10.1055
+0.01%
2010-05-31
₹10.1040
+0.01%
2010-05-30
₹10.1025
+0.01%
2010-05-29
₹10.1010
+0.01%
2010-05-28
₹10.0995
+0.01%
2010-05-27
₹10.0980
+0.01%
2010-05-26
₹10.0965
+0.02%
2010-05-25
₹10.0949
+0.01%
2010-05-24
₹10.0934
+0.01%
2010-05-23
₹10.0919
+0.01%