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 - 367 DAYS - 16 - DIVIDEND
SBI Mutual Fund
₹10.0000
-9.03%
Scheme Code
116687
NAV Date
2013-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KO6
ISIN (Reinvest)
—
Last 30 days
2013-02-14
₹10.0000
-9.03%
2013-02-13
₹10.9930
+0.02%
2013-02-12
₹10.9906
+0.02%
2013-02-11
₹10.9882
+0.02%
2013-02-10
₹10.9858
+0.02%
2013-02-09
₹10.9835
+0.02%
2013-02-08
₹10.9811
+0.02%
2013-02-07
₹10.9787
+0.02%
2013-02-06
₹10.9763
+0.02%
2013-02-05
₹10.9739
+0.02%
2013-02-04
₹10.9716
+0.02%
2013-02-03
₹10.9691
+0.02%
2013-02-02
₹10.9667
+0.02%
2013-02-01
₹10.9642
+0.02%
2013-01-31
₹10.9618
+0.02%
2013-01-30
₹10.9594
+0.02%
2013-01-29
₹10.9569
+0.02%
2013-01-28
₹10.9545
+0.02%
2013-01-27
₹10.9520
+0.02%
2013-01-26
₹10.9496
+0.02%
2013-01-25
₹10.9471
+0.02%
2013-01-24
₹10.9447
+0.02%
2013-01-23
₹10.9422
+0.02%
2013-01-22
₹10.9398
+0.02%
2013-01-21
₹10.9373
+0.02%
2013-01-20
₹10.9349
+0.02%
2013-01-19
₹10.9324
+0.02%
2013-01-18
₹10.9300
+0.02%
2013-01-17
₹10.9275
+0.02%
2013-01-16
₹10.9251
+0.02%