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 - 35 Dividend

SBI Mutual Fund
₹10.0000
-1.83%
Scheme Code
113412
NAV Date
2011-01-19
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/113412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113412
Last 30 days
2011-01-19
₹10.0000
-1.83%
2011-01-18
₹10.1860
+0.02%
2011-01-17
₹10.1839
+0.02%
2011-01-16
₹10.1818
+0.02%
2011-01-15
₹10.1797
+0.02%
2011-01-14
₹10.1776
+0.02%
2011-01-13
₹10.1756
+0.02%
2011-01-12
₹10.1735
+0.02%
2011-01-11
₹10.1714
+0.02%
2011-01-10
₹10.1693
+0.02%
2011-01-09
₹10.1672
+0.02%
2011-01-08
₹10.1651
+0.02%
2011-01-07
₹10.1630
+0.02%
2011-01-06
₹10.1609
+0.02%
2011-01-05
₹10.1588
+0.02%
2011-01-04
₹10.1567
+0.02%
2011-01-03
₹10.1546
+0.02%
2011-01-02
₹10.1525
+0.02%
2011-01-01
₹10.1504
+0.02%
2010-12-31
₹10.1483
+0.02%
2010-12-30
₹10.1462
+0.02%
2010-12-29
₹10.1441
+0.02%
2010-12-28
₹10.1420
+0.02%
2010-12-27
₹10.1400
+0.02%
2010-12-26
₹10.1379
+0.02%
2010-12-25
₹10.1358
+0.02%
2010-12-24
₹10.1337
+0.02%
2010-12-23
₹10.1316
+0.02%
2010-12-22
₹10.1295
+0.02%
2010-12-21
₹10.1274
+0.02%