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 - 65 - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.17%
Scheme Code
117555
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01MY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117555
Last 30 days
2012-09-10
₹10.0000
-2.17%
2012-09-09
₹10.2219
+0.02%
2012-09-08
₹10.2195
+0.02%
2012-09-07
₹10.2170
+0.02%
2012-09-06
₹10.2145
+0.02%
2012-09-05
₹10.2120
+0.02%
2012-09-04
₹10.2096
+0.02%
2012-09-03
₹10.2071
+0.02%
2012-09-02
₹10.2046
+0.02%
2012-09-01
₹10.2021
+0.02%
2012-08-31
₹10.1997
+0.02%
2012-08-30
₹10.1972
+0.02%
2012-08-29
₹10.1947
+0.02%
2012-08-28
₹10.1922
+0.02%
2012-08-27
₹10.1898
+0.02%
2012-08-26
₹10.1873
+0.02%
2012-08-25
₹10.1848
+0.02%
2012-08-24
₹10.1823
+0.02%
2012-08-23
₹10.1799
+0.02%
2012-08-22
₹10.1774
+0.02%
2012-08-21
₹10.1749
+0.02%
2012-08-20
₹10.1724
+0.02%
2012-08-19
₹10.1700
+0.02%
2012-08-18
₹10.1675
+0.02%
2012-08-17
₹10.1650
+0.02%
2012-08-16
₹10.1625
+0.02%
2012-08-15
₹10.1601
+0.02%
2012-08-14
₹10.1576
+0.02%
2012-08-13
₹10.1551
+0.02%
2012-08-12
₹10.1526
+0.02%