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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 - 59 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.64%
Scheme Code
117139
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117139
Last 30 days
2012-06-18
₹10.0000
-2.64%
2012-06-17
₹10.2712
+0.03%
2012-06-16
₹10.2682
+0.03%
2012-06-15
₹10.2651
+0.03%
2012-06-14
₹10.2620
+0.03%
2012-06-13
₹10.2590
+0.03%
2012-06-12
₹10.2559
+0.03%
2012-06-11
₹10.2528
+0.03%
2012-06-10
₹10.2498
+0.03%
2012-06-09
₹10.2467
+0.03%
2012-06-08
₹10.2436
+0.03%
2012-06-07
₹10.2406
+0.03%
2012-06-06
₹10.2375
+0.03%
2012-06-05
₹10.2344
+0.03%
2012-06-04
₹10.2314
+0.03%
2012-06-03
₹10.2283
+0.03%
2012-06-02
₹10.2252
+0.03%
2012-06-01
₹10.2222
+0.03%
2012-05-31
₹10.2191
+0.03%
2012-05-30
₹10.2160
+0.03%
2012-05-29
₹10.2130
+0.03%
2012-05-28
₹10.2099
+0.03%
2012-05-27
₹10.2068
+0.03%
2012-05-26
₹10.2038
+0.03%
2012-05-25
₹10.2007
+0.03%
2012-05-24
₹10.1976
+0.03%
2012-05-23
₹10.1946
+0.03%
2012-05-22
₹10.1915
+0.03%
2012-05-21
₹10.1884
+0.03%
2012-05-20
₹10.1854
+0.03%