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.
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund
₹11.3695
-0.21%
Scheme Code
115899
NAV Date
2013-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GX5
ISIN (Reinvest)
—
Last 30 days
2013-04-09
₹11.3695
-0.21%
2013-04-08
₹11.3938
+0.02%
2013-04-07
₹11.3911
+0.02%
2013-04-06
₹11.3890
+0.02%
2013-04-05
₹11.3866
+0.02%
2013-04-04
₹11.3842
+0.02%
2013-04-03
₹11.3817
+0.02%
2013-04-02
₹11.3791
+0.02%
2013-04-01
₹11.3764
+0.02%
2013-03-31
₹11.3736
+0.02%
2013-03-30
₹11.3709
+0.02%
2013-03-29
₹11.3681
+0.02%
2013-03-28
₹11.3654
+0.02%
2013-03-27
₹11.3631
+0.02%
2013-03-26
₹11.3604
+0.02%
2013-03-25
₹11.3583
+0.02%
2013-03-24
₹11.3557
+0.02%
2013-03-23
₹11.3530
+0.02%
2013-03-22
₹11.3504
+0.02%
2013-03-21
₹11.3478
+0.02%
2013-03-20
₹11.3451
+0.02%
2013-03-19
₹11.3425
+0.02%
2013-03-18
₹11.3399
+0.02%
2013-03-17
₹11.3373
+0.02%
2013-03-16
₹11.3346
+0.02%
2013-03-15
₹11.3320
+0.02%
2013-03-14
₹11.3294
+0.02%
2013-03-13
₹11.3267
+0.02%
2013-03-12
₹11.3241
+0.02%
2013-03-11
₹11.3215
+0.02%