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 - 48 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.16%
Scheme Code
115629
NAV Date
2011-10-31
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/json/funds/115629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115629
Last 30 days
2011-10-31
₹10.0000
-2.16%
2011-10-30
₹10.2212
+0.02%
2011-10-29
₹10.2188
+0.02%
2011-10-28
₹10.2163
+0.02%
2011-10-27
₹10.2138
+0.02%
2011-10-26
₹10.2113
+0.02%
2011-10-25
₹10.2089
+0.02%
2011-10-24
₹10.2064
+0.02%
2011-10-23
₹10.2039
+0.02%
2011-10-22
₹10.2014
+0.02%
2011-10-21
₹10.1989
+0.02%
2011-10-20
₹10.1964
+0.02%
2011-10-19
₹10.1940
+0.02%
2011-10-18
₹10.1915
+0.02%
2011-10-17
₹10.1890
+0.02%
2011-10-16
₹10.1865
+0.02%
2011-10-15
₹10.1840
+0.02%
2011-10-14
₹10.1815
+0.02%
2011-10-13
₹10.1790
+0.02%
2011-10-12
₹10.1765
+0.02%
2011-10-11
₹10.1740
+0.02%
2011-10-10
₹10.1715
+0.02%
2011-10-09
₹10.1690
+0.02%
2011-10-08
₹10.1666
+0.02%
2011-10-07
₹10.1641
+0.02%
2011-10-06
₹10.1616
+0.02%
2011-10-05
₹10.1591
+0.02%
2011-10-04
₹10.1566
+0.02%
2011-10-03
₹10.1541
+0.02%
2011-10-02
₹10.1516
+0.02%