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 - 370 DAYS 11- DIVIDEND

SBI Mutual Fund
₹11.0166
-0.00%
Scheme Code
115013
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115013
Last 30 days
2012-04-03
₹11.0166
-0.00%
2012-04-02
₹11.0168
+0.03%
2012-04-01
₹11.0131
+0.03%
2012-03-31
₹11.0094
+0.03%
2012-03-30
₹11.0057
+0.03%
2012-03-29
₹11.0019
+0.02%
2012-03-28
₹10.9992
+0.02%
2012-03-27
₹10.9967
+0.02%
2012-03-26
₹10.9947
+0.02%
2012-03-25
₹10.9921
+0.03%
2012-03-24
₹10.9892
+0.03%
2012-03-23
₹10.9864
+0.03%
2012-03-22
₹10.9836
+0.03%
2012-03-21
₹10.9808
+0.03%
2012-03-20
₹10.9780
+0.03%
2012-03-19
₹10.9752
+0.03%
2012-03-18
₹10.9724
+0.03%
2012-03-17
₹10.9696
+0.03%
2012-03-16
₹10.9668
+0.03%
2012-03-15
₹10.9639
+0.03%
2012-03-14
₹10.9611
+0.03%
2012-03-13
₹10.9583
+0.03%
2012-03-12
₹10.9555
+0.03%
2012-03-11
₹10.9527
+0.03%
2012-03-10
₹10.9499
+0.03%
2012-03-09
₹10.9471
+0.03%
2012-03-08
₹10.9438
+0.03%
2012-03-07
₹10.9410
+0.03%
2012-03-06
₹10.9381
+0.03%
2012-03-05
₹10.9353
+0.03%