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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 - 9 - DIVIDEND

SBI Mutual Fund
₹10.8737
+0.05%
Scheme Code
117707
NAV Date
2013-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01NW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117707
Last 30 days
2013-07-17
₹10.8737
+0.05%
2013-07-16
₹10.8682
+0.02%
2013-07-15
₹10.8660
+0.02%
2013-07-14
₹10.8638
+0.02%
2013-07-13
₹10.8616
+0.02%
2013-07-12
₹10.8595
+0.02%
2013-07-11
₹10.8573
+0.02%
2013-07-10
₹10.8551
+0.02%
2013-07-09
₹10.8530
+0.02%
2013-07-08
₹10.8508
+0.02%
2013-07-07
₹10.8486
+0.02%
2013-07-06
₹10.8464
+0.02%
2013-07-05
₹10.8443
+0.02%
2013-07-04
₹10.8421
+0.02%
2013-07-03
₹10.8399
+0.02%
2013-07-02
₹10.8377
+0.02%
2013-07-01
₹10.8356
+0.02%
2013-06-30
₹10.8334
+0.02%
2013-06-29
₹10.8312
+0.02%
2013-06-28
₹10.8291
+0.02%
2013-06-27
₹10.8269
+0.02%
2013-06-26
₹10.8247
+0.02%
2013-06-25
₹10.8225
+0.02%
2013-06-24
₹10.8204
+0.02%
2013-06-23
₹10.8182
+0.02%
2013-06-22
₹10.8160
+0.02%
2013-06-21
₹10.8139
+0.02%
2013-06-20
₹10.8117
+0.02%
2013-06-19
₹10.8095
+0.02%
2013-06-18
₹10.8073
+0.02%