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 - 15 Months - 6 Dividend

SBI Mutual Fund
₹10.0000
-10.58%
Scheme Code
114554
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114554
Last 30 days
2012-05-07
₹10.0000
-10.58%
2012-05-06
₹11.1835
+0.02%
2012-05-05
₹11.1808
+0.03%
2012-05-04
₹11.1780
+0.03%
2012-05-03
₹11.1752
+0.03%
2012-05-02
₹11.1724
+0.03%
2012-05-01
₹11.1696
+0.03%
2012-04-30
₹11.1668
+0.03%
2012-04-29
₹11.1640
+0.03%
2012-04-28
₹11.1612
+0.03%
2012-04-27
₹11.1584
+0.03%
2012-04-26
₹11.1556
+0.03%
2012-04-25
₹11.1527
+0.03%
2012-04-24
₹11.1499
+0.03%
2012-04-23
₹11.1471
+0.03%
2012-04-22
₹11.1443
+0.03%
2012-04-21
₹11.1415
+0.03%
2012-04-20
₹11.1386
+0.03%
2012-04-19
₹11.1358
+0.03%
2012-04-18
₹11.1330
+0.03%
2012-04-17
₹11.1302
+0.03%
2012-04-16
₹11.1274
+0.03%
2012-04-15
₹11.1243
+0.02%
2012-04-14
₹11.1219
+0.03%
2012-04-13
₹11.1190
+0.03%
2012-04-12
₹11.1162
+0.03%
2012-04-11
₹11.1134
+0.03%
2012-04-10
₹11.1106
+0.03%
2012-04-09
₹11.1078
+0.03%
2012-04-08
₹11.1050
+0.03%