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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 - 90 DAYS - 73 - DIVIDEND

SBI Mutual Fund
₹10.0000
-1.91%
Scheme Code
118289
NAV Date
2013-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01OI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118289
Last 30 days
2013-03-19
₹10.0000
-1.91%
2013-03-18
₹10.1947
+0.02%
2013-03-17
₹10.1931
+0.02%
2013-03-16
₹10.1913
+0.02%
2013-03-15
₹10.1896
+0.02%
2013-03-14
₹10.1879
+0.02%
2013-03-13
₹10.1861
+0.02%
2013-03-12
₹10.1844
+0.02%
2013-03-11
₹10.1827
+0.02%
2013-03-10
₹10.1809
+0.02%
2013-03-09
₹10.1788
+0.02%
2013-03-08
₹10.1766
+0.02%
2013-03-07
₹10.1744
+0.02%
2013-03-06
₹10.1722
+0.02%
2013-03-05
₹10.1700
+0.02%
2013-03-04
₹10.1678
+0.02%
2013-03-03
₹10.1656
+0.02%
2013-03-02
₹10.1635
+0.02%
2013-03-01
₹10.1613
+0.02%
2013-02-28
₹10.1591
+0.02%
2013-02-27
₹10.1569
+0.02%
2013-02-26
₹10.1547
+0.02%
2013-02-25
₹10.1525
+0.02%
2013-02-24
₹10.1503
+0.02%
2013-02-23
₹10.1482
+0.02%
2013-02-22
₹10.1460
+0.02%
2013-02-21
₹10.1438
+0.02%
2013-02-20
₹10.1416
+0.02%
2013-02-19
₹10.1394
+0.02%
2013-02-18
₹10.1372
+0.02%