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 - 72 - DIVIDEND
SBI Mutual Fund
₹10.0000
-1.96%
Scheme Code
118216
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01OG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118216
Last 30 days
2013-03-11
₹10.0000
-1.96%
2013-03-10
₹10.2002
+0.02%
2013-03-09
₹10.1982
+0.02%
2013-03-08
₹10.1962
+0.02%
2013-03-07
₹10.1942
+0.02%
2013-03-06
₹10.1922
+0.02%
2013-03-05
₹10.1903
+0.02%
2013-03-04
₹10.1883
+0.02%
2013-03-03
₹10.1863
+0.02%
2013-03-02
₹10.1843
+0.02%
2013-03-01
₹10.1823
+0.02%
2013-02-28
₹10.1804
+0.02%
2013-02-27
₹10.1784
+0.02%
2013-02-26
₹10.1762
+0.02%
2013-02-25
₹10.1740
+0.02%
2013-02-24
₹10.1718
+0.02%
2013-02-23
₹10.1696
+0.02%
2013-02-22
₹10.1674
+0.02%
2013-02-21
₹10.1652
+0.02%
2013-02-20
₹10.1630
+0.02%
2013-02-19
₹10.1608
+0.02%
2013-02-18
₹10.1586
+0.02%
2013-02-17
₹10.1564
+0.02%
2013-02-16
₹10.1543
+0.02%
2013-02-15
₹10.1521
+0.02%
2013-02-14
₹10.1499
+0.02%
2013-02-13
₹10.1477
+0.02%
2013-02-12
₹10.1455
+0.02%
2013-02-11
₹10.1433
+0.02%
2013-02-10
₹10.1411
+0.02%