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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 - 51 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.19%
Scheme Code
116063
NAV Date
2012-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116063
Last 30 days
2012-01-31
₹10.0000
-2.19%
2012-01-30
₹10.2237
+0.02%
2012-01-29
₹10.2212
+0.03%
2012-01-28
₹10.2186
+0.02%
2012-01-27
₹10.2161
+0.02%
2012-01-26
₹10.2136
+0.02%
2012-01-25
₹10.2111
+0.03%
2012-01-24
₹10.2085
+0.02%
2012-01-23
₹10.2060
+0.02%
2012-01-22
₹10.2035
+0.02%
2012-01-21
₹10.2010
+0.03%
2012-01-20
₹10.1984
+0.02%
2012-01-19
₹10.1959
+0.02%
2012-01-18
₹10.1934
+0.02%
2012-01-17
₹10.1909
+0.03%
2012-01-16
₹10.1883
+0.02%
2012-01-15
₹10.1858
+0.02%
2012-01-14
₹10.1833
+0.02%
2012-01-13
₹10.1808
+0.03%
2012-01-12
₹10.1782
+0.02%
2012-01-11
₹10.1757
+0.02%
2012-01-10
₹10.1732
+0.02%
2012-01-09
₹10.1707
+0.03%
2012-01-08
₹10.1681
+0.02%
2012-01-07
₹10.1656
+0.02%
2012-01-06
₹10.1631
+0.02%
2012-01-05
₹10.1606
+0.03%
2012-01-04
₹10.1580
+0.02%
2012-01-03
₹10.1555
+0.02%
2012-01-02
₹10.1530
+0.02%