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 42-DIVIDEND

SBI Mutual Fund
₹10.0000
-0.68%
Scheme Code
115011
NAV Date
2011-06-27
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/115011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115011
Last 30 days
2011-06-27
₹10.0000
-0.68%
2011-06-26
₹10.0683
+0.03%
2011-06-25
₹10.0656
+0.03%
2011-06-24
₹10.0630
+0.03%
2011-06-23
₹10.0604
+0.03%
2011-06-22
₹10.0578
+0.03%
2011-06-21
₹10.0552
+0.03%
2011-06-20
₹10.0525
+0.03%
2011-06-19
₹10.0499
+0.03%
2011-06-18
₹10.0473
+0.03%
2011-06-17
₹10.0447
+0.03%
2011-06-16
₹10.0421
+0.03%
2011-06-15
₹10.0394
+0.03%
2011-06-14
₹10.0368
+0.03%
2011-06-13
₹10.0342
+0.03%
2011-06-12
₹10.0316
+0.03%
2011-06-11
₹10.0289
+0.03%
2011-06-10
₹10.0263
+0.03%
2011-06-09
₹10.0237
+0.03%
2011-06-08
₹10.0211
+0.03%
2011-06-07
₹10.0184
+0.03%
2011-06-06
₹10.0158
+0.03%
2011-06-05
₹10.0132
+0.03%
2011-06-04
₹10.0106
+0.03%
2011-06-03
₹10.0079
+0.03%
2011-06-02
₹10.0053
+0.03%
2011-06-01
₹10.0027
+0.03%
2011-05-31
₹10.0000
-1.65%
2011-05-30
₹10.1680
+0.03%
2011-05-29
₹10.1654
+0.03%