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 - 8 - DIVIDEND
SBI Mutual Fund
₹11.4298
+0.01%
Scheme Code
116016
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GY3
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹11.4298
+0.01%
2013-04-21
₹11.4281
+0.01%
2013-04-20
₹11.4265
+0.01%
2013-04-19
₹11.4249
+0.01%
2013-04-18
₹11.4232
+0.01%
2013-04-17
₹11.4216
+0.02%
2013-04-16
₹11.4197
+0.02%
2013-04-15
₹11.4179
+0.02%
2013-04-14
₹11.4160
+0.02%
2013-04-13
₹11.4141
+0.02%
2013-04-12
₹11.4123
+0.02%
2013-04-11
₹11.4101
+0.02%
2013-04-10
₹11.4079
-0.16%
2013-04-09
₹11.4263
+0.02%
2013-04-08
₹11.4236
+0.02%
2013-04-07
₹11.4208
+0.02%
2013-04-06
₹11.4182
+0.02%
2013-04-05
₹11.4155
+0.02%
2013-04-04
₹11.4129
+0.02%
2013-04-03
₹11.4101
+0.02%
2013-04-02
₹11.4074
+0.03%
2013-04-01
₹11.4044
+0.03%
2013-03-31
₹11.4014
+0.03%
2013-03-30
₹11.3983
+0.03%
2013-03-29
₹11.3952
+0.03%
2013-03-28
₹11.3922
+0.02%
2013-03-27
₹11.3901
+0.03%
2013-03-26
₹11.3871
+0.01%
2013-03-25
₹11.3854
+0.02%
2013-03-24
₹11.3826
+0.03%