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 - 9 - DIVIDEND

SBI Mutual Fund
₹10.0000
-8.68%
Scheme Code
116058
NAV Date
2012-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116058
Last 30 days
2012-11-02
₹10.0000
-8.68%
2012-11-01
₹10.9510
+0.02%
2012-10-31
₹10.9485
+0.02%
2012-10-30
₹10.9459
+0.02%
2012-10-29
₹10.9434
+0.02%
2012-10-28
₹10.9408
+0.02%
2012-10-27
₹10.9383
+0.02%
2012-10-26
₹10.9357
+0.02%
2012-10-25
₹10.9332
+0.02%
2012-10-24
₹10.9306
+0.02%
2012-10-23
₹10.9281
+0.02%
2012-10-22
₹10.9255
+0.02%
2012-10-21
₹10.9230
+0.02%
2012-10-20
₹10.9204
+0.02%
2012-10-19
₹10.9179
+0.02%
2012-10-18
₹10.9153
+0.02%
2012-10-17
₹10.9128
+0.02%
2012-10-16
₹10.9102
+0.02%
2012-10-15
₹10.9077
+0.02%
2012-10-14
₹10.9051
+0.02%
2012-10-13
₹10.9026
+0.02%
2012-10-12
₹10.9000
+0.02%
2012-10-11
₹10.8974
+0.02%
2012-10-10
₹10.8949
+0.02%
2012-10-09
₹10.8923
+0.02%
2012-10-08
₹10.8898
+0.02%
2012-10-07
₹10.8872
+0.02%
2012-10-06
₹10.8847
+0.02%
2012-10-05
₹10.8821
+0.02%
2012-10-04
₹10.8796
+0.02%