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 - 56 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.32%
Scheme Code
116667
NAV Date
2012-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116667
Last 30 days
2012-05-08
₹10.0000
-2.32%
2012-05-07
₹10.2377
+0.03%
2012-05-06
₹10.2350
+0.03%
2012-05-05
₹10.2323
+0.03%
2012-05-04
₹10.2296
+0.03%
2012-05-03
₹10.2269
+0.03%
2012-05-02
₹10.2243
+0.03%
2012-05-01
₹10.2216
+0.03%
2012-04-30
₹10.2189
+0.03%
2012-04-29
₹10.2162
+0.03%
2012-04-28
₹10.2135
+0.03%
2012-04-27
₹10.2108
+0.03%
2012-04-26
₹10.2081
+0.03%
2012-04-25
₹10.2054
+0.03%
2012-04-24
₹10.2027
+0.03%
2012-04-23
₹10.2000
+0.03%
2012-04-22
₹10.1973
+0.03%
2012-04-21
₹10.1946
+0.03%
2012-04-20
₹10.1919
+0.03%
2012-04-19
₹10.1892
+0.03%
2012-04-18
₹10.1865
+0.03%
2012-04-17
₹10.1838
+0.03%
2012-04-16
₹10.1811
+0.03%
2012-04-15
₹10.1784
+0.03%
2012-04-14
₹10.1757
+0.03%
2012-04-13
₹10.1730
+0.03%
2012-04-12
₹10.1703
+0.03%
2012-04-11
₹10.1676
+0.03%
2012-04-10
₹10.1649
+0.03%
2012-04-09
₹10.1622
+0.03%