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 12 - Dividend Payout
SBI Mutual Fund
₹10.0000
-8.43%
Scheme Code
115048
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115048
Last 30 days
2012-04-03
₹10.0000
-8.43%
2012-04-02
₹10.9211
+0.03%
2012-04-01
₹10.9177
+0.03%
2012-03-31
₹10.9143
+0.03%
2012-03-30
₹10.9109
+0.04%
2012-03-29
₹10.9070
+0.03%
2012-03-28
₹10.9039
+0.02%
2012-03-27
₹10.9014
+0.02%
2012-03-26
₹10.8992
+0.02%
2012-03-25
₹10.8968
+0.02%
2012-03-24
₹10.8944
+0.02%
2012-03-23
₹10.8920
+0.02%
2012-03-22
₹10.8896
+0.02%
2012-03-21
₹10.8872
+0.03%
2012-03-20
₹10.8843
+0.03%
2012-03-19
₹10.8813
+0.02%
2012-03-18
₹10.8786
+0.02%
2012-03-17
₹10.8759
+0.02%
2012-03-16
₹10.8733
+0.02%
2012-03-15
₹10.8706
+0.02%
2012-03-14
₹10.8679
+0.02%
2012-03-13
₹10.8652
+0.02%
2012-03-12
₹10.8625
+0.02%
2012-03-11
₹10.8600
+0.02%
2012-03-10
₹10.8573
+0.02%
2012-03-09
₹10.8546
+0.02%
2012-03-08
₹10.8519
+0.02%
2012-03-07
₹10.8492
+0.02%
2012-03-06
₹10.8465
+0.02%
2012-03-05
₹10.8438
+0.02%