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 - 90 DAYS - 52 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.25%
Scheme Code
116125
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116125
Last 30 days
2012-02-27
₹10.0000
-2.25%
2012-02-26
₹10.2303
+0.02%
2012-02-25
₹10.2279
+0.02%
2012-02-24
₹10.2255
+0.02%
2012-02-23
₹10.2230
+0.02%
2012-02-22
₹10.2206
+0.02%
2012-02-21
₹10.2181
+0.03%
2012-02-20
₹10.2155
+0.03%
2012-02-19
₹10.2129
+0.02%
2012-02-18
₹10.2104
+0.03%
2012-02-17
₹10.2078
+0.03%
2012-02-16
₹10.2052
+0.03%
2012-02-15
₹10.2026
+0.02%
2012-02-14
₹10.2001
+0.03%
2012-02-13
₹10.1975
+0.03%
2012-02-12
₹10.1949
+0.02%
2012-02-11
₹10.1924
+0.03%
2012-02-10
₹10.1898
+0.03%
2012-02-09
₹10.1872
+0.03%
2012-02-08
₹10.1846
+0.02%
2012-02-07
₹10.1821
+0.03%
2012-02-06
₹10.1795
+0.03%
2012-02-05
₹10.1769
+0.02%
2012-02-04
₹10.1744
+0.03%
2012-02-03
₹10.1718
+0.03%
2012-02-02
₹10.1692
+0.02%
2012-02-01
₹10.1667
+0.03%
2012-01-31
₹10.1641
+0.03%
2012-01-30
₹10.1615
+0.03%
2012-01-29
₹10.1589
+0.02%