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 - 17 - DIVIDEND
SBI Mutual Fund
₹10.0000
-8.66%
Scheme Code
117142
NAV Date
2013-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01KQ1
ISIN (Reinvest)
—
Last 30 days
2013-03-22
₹10.0000
-8.66%
2013-03-21
₹10.9486
+0.02%
2013-03-20
₹10.9463
+0.02%
2013-03-19
₹10.9440
+0.02%
2013-03-18
₹10.9416
+0.02%
2013-03-17
₹10.9393
+0.02%
2013-03-16
₹10.9370
+0.02%
2013-03-15
₹10.9346
+0.02%
2013-03-14
₹10.9323
+0.02%
2013-03-13
₹10.9299
+0.02%
2013-03-12
₹10.9276
+0.02%
2013-03-11
₹10.9252
+0.02%
2013-03-10
₹10.9228
+0.02%
2013-03-09
₹10.9205
+0.02%
2013-03-08
₹10.9181
+0.02%
2013-03-07
₹10.9158
+0.02%
2013-03-06
₹10.9134
+0.02%
2013-03-05
₹10.9111
+0.02%
2013-03-04
₹10.9087
+0.02%
2013-03-03
₹10.9064
+0.02%
2013-03-02
₹10.9040
+0.02%
2013-03-01
₹10.9017
+0.02%
2013-02-28
₹10.8993
+0.02%
2013-02-27
₹10.8970
+0.02%
2013-02-26
₹10.8946
+0.02%
2013-02-25
₹10.8923
+0.02%
2013-02-24
₹10.8899
+0.02%
2013-02-23
₹10.8876
+0.02%
2013-02-22
₹10.8852
+0.02%
2013-02-21
₹10.8829
+0.02%