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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 - 66 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.11%
Scheme Code
117603
NAV Date
2012-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01NK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117603
Last 30 days
2012-09-17
₹10.0000
-2.11%
2012-09-16
₹10.2160
+0.02%
2012-09-15
₹10.2137
+0.02%
2012-09-14
₹10.2114
+0.02%
2012-09-13
₹10.2091
+0.02%
2012-09-12
₹10.2068
+0.02%
2012-09-11
₹10.2045
+0.03%
2012-09-10
₹10.2015
+0.02%
2012-09-09
₹10.1991
+0.02%
2012-09-08
₹10.1967
+0.02%
2012-09-07
₹10.1943
+0.02%
2012-09-06
₹10.1919
+0.02%
2012-09-05
₹10.1895
+0.02%
2012-09-04
₹10.1871
+0.02%
2012-09-03
₹10.1847
+0.02%
2012-09-02
₹10.1823
+0.02%
2012-09-01
₹10.1799
+0.02%
2012-08-31
₹10.1774
+0.02%
2012-08-30
₹10.1750
+0.02%
2012-08-29
₹10.1726
+0.02%
2012-08-28
₹10.1702
+0.02%
2012-08-27
₹10.1678
+0.02%
2012-08-26
₹10.1654
+0.02%
2012-08-25
₹10.1630
+0.02%
2012-08-24
₹10.1606
+0.02%
2012-08-23
₹10.1582
+0.02%
2012-08-22
₹10.1558
+0.02%
2012-08-21
₹10.1534
+0.02%
2012-08-20
₹10.1510
+0.02%
2012-08-19
₹10.1486
+0.02%