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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 - 58 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.66%
Scheme Code
116936
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116936
Last 30 days
2012-06-11
₹10.0000
-2.66%
2012-06-10
₹10.2735
+0.03%
2012-06-09
₹10.2706
+0.03%
2012-06-08
₹10.2677
+0.03%
2012-06-07
₹10.2649
+0.03%
2012-06-06
₹10.2618
+0.03%
2012-06-05
₹10.2587
+0.03%
2012-06-04
₹10.2556
+0.03%
2012-06-03
₹10.2526
+0.03%
2012-06-02
₹10.2495
+0.03%
2012-06-01
₹10.2464
+0.03%
2012-05-31
₹10.2434
+0.03%
2012-05-30
₹10.2403
+0.03%
2012-05-29
₹10.2372
+0.03%
2012-05-28
₹10.2342
+0.03%
2012-05-27
₹10.2311
+0.03%
2012-05-26
₹10.2280
+0.03%
2012-05-25
₹10.2250
+0.03%
2012-05-24
₹10.2219
+0.03%
2012-05-23
₹10.2188
+0.03%
2012-05-22
₹10.2158
+0.03%
2012-05-21
₹10.2127
+0.03%
2012-05-20
₹10.2096
+0.03%
2012-05-19
₹10.2065
+0.03%
2012-05-18
₹10.2035
+0.03%
2012-05-17
₹10.2004
+0.03%
2012-05-16
₹10.1973
+0.03%
2012-05-15
₹10.1943
+0.03%
2012-05-14
₹10.1912
+0.03%
2012-05-13
₹10.1881
+0.03%