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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 - 37 Dividend

SBI Mutual Fund
₹10.0000
-2.14%
Scheme Code
114373
NAV Date
2011-03-28
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/114373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114373
Last 30 days
2011-03-28
₹10.0000
-2.14%
2011-03-27
₹10.2188
+0.02%
2011-03-26
₹10.2163
+0.02%
2011-03-25
₹10.2139
+0.02%
2011-03-24
₹10.2114
+0.02%
2011-03-23
₹10.2090
+0.02%
2011-03-22
₹10.2065
+0.02%
2011-03-21
₹10.2040
+0.02%
2011-03-20
₹10.2016
+0.02%
2011-03-19
₹10.1991
+0.02%
2011-03-18
₹10.1967
+0.02%
2011-03-17
₹10.1942
+0.02%
2011-03-16
₹10.1917
+0.02%
2011-03-15
₹10.1893
+0.02%
2011-03-14
₹10.1868
+0.02%
2011-03-13
₹10.1844
+0.02%
2011-03-12
₹10.1819
+0.02%
2011-03-11
₹10.1794
+0.02%
2011-03-10
₹10.1770
+0.02%
2011-03-09
₹10.1745
+0.02%
2011-03-08
₹10.1721
+0.02%
2011-03-07
₹10.1696
+0.02%
2011-03-06
₹10.1671
+0.02%
2011-03-05
₹10.1647
+0.02%
2011-03-04
₹10.1622
+0.02%
2011-03-03
₹10.1598
+0.02%
2011-03-02
₹10.1573
+0.02%
2011-03-01
₹10.1548
+0.02%
2011-02-28
₹10.1524
+0.02%
2011-02-27
₹10.1499
+0.02%