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 367 DAYS - 5 - DIVIDEND

SBI Mutual Fund
₹10.0000
-8.57%
Scheme Code
115640
NAV Date
2012-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115640
Last 30 days
2012-08-09
₹10.0000
-8.57%
2012-08-08
₹10.9374
+0.02%
2012-08-07
₹10.9347
+0.02%
2012-08-06
₹10.9321
+0.03%
2012-08-05
₹10.9292
+0.03%
2012-08-04
₹10.9264
+0.03%
2012-08-03
₹10.9235
+0.03%
2012-08-02
₹10.9207
+0.03%
2012-08-01
₹10.9179
+0.03%
2012-07-31
₹10.9150
+0.03%
2012-07-30
₹10.9122
+0.03%
2012-07-29
₹10.9093
+0.03%
2012-07-28
₹10.9065
+0.03%
2012-07-27
₹10.9036
+0.03%
2012-07-26
₹10.9008
+0.03%
2012-07-25
₹10.8980
+0.03%
2012-07-24
₹10.8951
+0.03%
2012-07-23
₹10.8923
+0.03%
2012-07-22
₹10.8894
+0.03%
2012-07-21
₹10.8866
+0.03%
2012-07-20
₹10.8837
+0.03%
2012-07-19
₹10.8809
+0.03%
2012-07-18
₹10.8781
+0.03%
2012-07-17
₹10.8752
+0.03%
2012-07-16
₹10.8724
+0.03%
2012-07-15
₹10.8695
+0.03%
2012-07-14
₹10.8667
+0.03%
2012-07-13
₹10.8638
+0.03%
2012-07-12
₹10.8610
+0.03%
2012-07-11
₹10.8582
+0.03%