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.

checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND

SBI Mutual Fund
₹10.0000
-1.50%
Scheme Code
115181
NAV Date
2011-08-02
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/115181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115181
Last 30 days
2011-08-02
₹10.0000
-1.50%
2011-08-01
₹10.1526
+0.02%
2011-07-31
₹10.1502
+0.02%
2011-07-30
₹10.1477
+0.02%
2011-07-29
₹10.1453
+0.02%
2011-07-28
₹10.1428
+0.02%
2011-07-27
₹10.1404
+0.02%
2011-07-26
₹10.1379
+0.02%
2011-07-25
₹10.1354
+0.02%
2011-07-24
₹10.1330
+0.02%
2011-07-23
₹10.1305
+0.02%
2011-07-22
₹10.1280
+0.02%
2011-07-21
₹10.1256
+0.02%
2011-07-20
₹10.1231
+0.02%
2011-07-19
₹10.1207
+0.02%
2011-07-18
₹10.1182
+0.02%
2011-07-17
₹10.1157
+0.02%
2011-07-16
₹10.1133
+0.02%
2011-07-15
₹10.1108
+0.02%
2011-07-14
₹10.1083
+0.02%
2011-07-13
₹10.1059
+0.02%
2011-07-12
₹10.1034
+0.02%
2011-07-11
₹10.1010
+0.02%
2011-07-10
₹10.0985
+0.02%
2011-07-09
₹10.0960
+0.02%
2011-07-08
₹10.0936
+0.02%
2011-07-07
₹10.0911
+0.02%
2011-07-06
₹10.0887
+0.02%
2011-07-05
₹10.0862
+0.02%
2011-07-04
₹10.0837
+0.02%