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.
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund
₹10.0000
-9.17%
Scheme Code
114722
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01DW4
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹10.0000
-9.17%
2012-03-04
₹11.0097
+0.03%
2012-03-03
₹11.0069
+0.02%
2012-03-02
₹11.0042
+0.03%
2012-03-01
₹11.0014
+0.02%
2012-02-29
₹10.9987
+0.03%
2012-02-28
₹10.9959
+0.02%
2012-02-27
₹10.9932
+0.03%
2012-02-26
₹10.9904
+0.02%
2012-02-25
₹10.9877
+0.03%
2012-02-24
₹10.9849
+0.02%
2012-02-23
₹10.9822
+0.03%
2012-02-22
₹10.9794
+0.02%
2012-02-21
₹10.9767
+0.03%
2012-02-20
₹10.9739
+0.03%
2012-02-19
₹10.9711
+0.02%
2012-02-18
₹10.9684
+0.03%
2012-02-17
₹10.9656
+0.02%
2012-02-16
₹10.9629
+0.03%
2012-02-15
₹10.9601
+0.02%
2012-02-14
₹10.9574
+0.03%
2012-02-13
₹10.9546
+0.02%
2012-02-12
₹10.9519
+0.03%
2012-02-11
₹10.9491
+0.02%
2012-02-10
₹10.9464
+0.03%
2012-02-09
₹10.9436
+0.02%
2012-02-08
₹10.9409
+0.03%
2012-02-07
₹10.9381
+0.02%
2012-02-06
₹10.9354
+0.03%
2012-02-05
₹10.9326
+0.03%