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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 - 14 - DIVIDEND

SBI Mutual Fund
₹10.8801
+0.10%
Scheme Code
117857
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01PE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117857
Last 30 days
2013-09-06
₹10.8801
+0.10%
2013-09-05
₹10.8694
+0.03%
2013-09-04
₹10.8662
+0.03%
2013-09-03
₹10.8630
+0.03%
2013-09-02
₹10.8598
+0.03%
2013-09-01
₹10.8566
+0.03%
2013-08-31
₹10.8534
+0.03%
2013-08-30
₹10.8502
+0.03%
2013-08-29
₹10.8470
+0.03%
2013-08-28
₹10.8438
+0.03%
2013-08-27
₹10.8406
+0.03%
2013-08-26
₹10.8374
+0.03%
2013-08-25
₹10.8342
+0.03%
2013-08-24
₹10.8310
+0.03%
2013-08-23
₹10.8278
+0.03%
2013-08-22
₹10.8246
+0.03%
2013-08-21
₹10.8214
+0.03%
2013-08-20
₹10.8182
+0.03%
2013-08-19
₹10.8150
+0.03%
2013-08-18
₹10.8118
+0.03%
2013-08-17
₹10.8086
+0.03%
2013-08-16
₹10.8054
+0.03%
2013-08-15
₹10.8022
+0.03%
2013-08-14
₹10.7990
+0.03%
2013-08-13
₹10.7958
+0.03%
2013-08-12
₹10.7926
+0.03%
2013-08-11
₹10.7894
+0.03%
2013-08-10
₹10.7862
+0.03%
2013-08-09
₹10.7831
+0.03%
2013-08-08
₹10.7799
+0.03%