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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 - 366 DAYS - 7 - DIVIDEND

SBI Mutual Fund
₹10.9522
+0.08%
Scheme Code
117625
NAV Date
2013-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01NS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117625
Last 30 days
2013-06-21
₹10.9522
+0.08%
2013-06-20
₹10.9435
+0.02%
2013-06-19
₹10.9412
+0.02%
2013-06-18
₹10.9389
+0.02%
2013-06-17
₹10.9366
+0.02%
2013-06-16
₹10.9343
+0.02%
2013-06-15
₹10.9320
+0.02%
2013-06-14
₹10.9297
+0.02%
2013-06-13
₹10.9273
+0.02%
2013-06-12
₹10.9250
+0.02%
2013-06-11
₹10.9227
+0.02%
2013-06-10
₹10.9204
+0.02%
2013-06-09
₹10.9181
+0.02%
2013-06-08
₹10.9158
+0.02%
2013-06-07
₹10.9135
+0.02%
2013-06-06
₹10.9112
+0.02%
2013-06-05
₹10.9089
+0.02%
2013-06-04
₹10.9066
+0.02%
2013-06-03
₹10.9043
+0.02%
2013-06-02
₹10.9020
+0.02%
2013-06-01
₹10.8997
+0.02%
2013-05-31
₹10.8974
+0.02%
2013-05-30
₹10.8951
+0.02%
2013-05-29
₹10.8927
+0.02%
2013-05-28
₹10.8904
+0.02%
2013-05-27
₹10.8881
+0.02%
2013-05-26
₹10.8858
+0.02%
2013-05-25
₹10.8835
+0.02%
2013-05-24
₹10.8812
+0.02%
2013-05-23
₹10.8789
+0.02%