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 - 67 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.16%
Scheme Code
117638
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01NM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117638
Last 30 days
2012-09-24
₹10.0000
-2.16%
2012-09-23
₹10.2206
+0.02%
2012-09-22
₹10.2183
+0.02%
2012-09-21
₹10.2161
+0.02%
2012-09-20
₹10.2136
+0.02%
2012-09-19
₹10.2111
+0.02%
2012-09-18
₹10.2087
+0.02%
2012-09-17
₹10.2063
+0.02%
2012-09-16
₹10.2040
+0.02%
2012-09-15
₹10.2016
+0.02%
2012-09-14
₹10.1992
+0.02%
2012-09-13
₹10.1968
+0.02%
2012-09-12
₹10.1944
+0.02%
2012-09-11
₹10.1921
+0.02%
2012-09-10
₹10.1896
+0.02%
2012-09-09
₹10.1872
+0.02%
2012-09-08
₹10.1848
+0.02%
2012-09-07
₹10.1824
+0.02%
2012-09-06
₹10.1801
+0.02%
2012-09-05
₹10.1777
+0.02%
2012-09-04
₹10.1753
+0.02%
2012-09-03
₹10.1729
+0.02%
2012-09-02
₹10.1705
+0.02%
2012-09-01
₹10.1681
+0.02%
2012-08-31
₹10.1657
+0.02%
2012-08-30
₹10.1633
+0.02%
2012-08-29
₹10.1609
+0.02%
2012-08-28
₹10.1586
+0.02%
2012-08-27
₹10.1562
+0.02%
2012-08-26
₹10.1538
+0.02%