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 - 38 Dividend

SBI Mutual Fund
₹10.0000
-2.14%
Scheme Code
114482
NAV Date
2011-04-19
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/json/funds/114482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114482
Last 30 days
2011-04-19
₹10.0000
-2.14%
2011-04-18
₹10.2189
+0.02%
2011-04-17
₹10.2164
+0.02%
2011-04-16
₹10.2140
+0.02%
2011-04-15
₹10.2115
+0.02%
2011-04-14
₹10.2096
+0.02%
2011-04-13
₹10.2072
+0.02%
2011-04-12
₹10.2047
+0.02%
2011-04-11
₹10.2022
+0.02%
2011-04-10
₹10.1998
+0.02%
2011-04-09
₹10.1973
+0.02%
2011-04-08
₹10.1948
+0.02%
2011-04-07
₹10.1924
+0.02%
2011-04-06
₹10.1899
+0.02%
2011-04-05
₹10.1874
+0.02%
2011-04-04
₹10.1850
+0.02%
2011-04-03
₹10.1825
+0.02%
2011-04-02
₹10.1800
+0.02%
2011-04-01
₹10.1776
+0.02%
2011-03-31
₹10.1751
+0.02%
2011-03-30
₹10.1726
+0.02%
2011-03-29
₹10.1701
+0.02%
2011-03-28
₹10.1677
+0.02%
2011-03-27
₹10.1652
+0.02%
2011-03-26
₹10.1627
+0.02%
2011-03-25
₹10.1603
+0.02%
2011-03-24
₹10.1578
+0.02%
2011-03-23
₹10.1553
+0.02%
2011-03-22
₹10.1529
+0.02%
2011-03-21
₹10.1504
+0.02%