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.
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.2552
-0.01%
Scheme Code
123166
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01OM2
ISIN (Reinvest)
—
Last 30 days
2013-10-28
₹10.2552
-0.01%
2013-10-27
₹10.2559
+0.02%
2013-10-26
₹10.2535
+0.02%
2013-10-25
₹10.2511
+0.02%
2013-10-24
₹10.2486
+0.02%
2013-10-23
₹10.2462
+0.02%
2013-10-22
₹10.2438
+0.02%
2013-10-21
₹10.2413
+0.02%
2013-10-20
₹10.2389
+0.02%
2013-10-19
₹10.2365
+0.02%
2013-10-18
₹10.2340
+0.02%
2013-10-17
₹10.2316
+0.02%
2013-10-16
₹10.2294
+0.02%
2013-10-15
₹10.2270
+0.04%
2013-10-14
₹10.2231
+0.03%
2013-10-13
₹10.2205
+0.03%
2013-10-12
₹10.2179
+0.02%
2013-10-11
₹10.2154
+0.03%
2013-10-10
₹10.2128
+0.03%
2013-10-09
₹10.2102
+0.03%
2013-10-08
₹10.2076
+0.03%
2013-10-07
₹10.2048
+0.02%
2013-10-06
₹10.2023
+0.03%
2013-10-05
₹10.1997
+0.03%
2013-10-04
₹10.1971
+0.03%
2013-10-03
₹10.1945
+0.04%
2013-10-02
₹10.1902
+0.03%
2013-10-01
₹10.1875
+0.03%
2013-09-30
₹10.1848
+0.03%
2013-09-29
₹10.1822
+0.03%