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 - 76 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.2540
+0.02%
Scheme Code
123317
NAV Date
2013-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01XZ5
ISIN (Reinvest)
—
Last 30 days
2013-10-29
₹10.2540
+0.02%
2013-10-28
₹10.2517
+0.03%
2013-10-27
₹10.2488
+0.03%
2013-10-26
₹10.2459
+0.03%
2013-10-25
₹10.2430
+0.03%
2013-10-24
₹10.2400
+0.03%
2013-10-23
₹10.2371
+0.03%
2013-10-22
₹10.2342
+0.03%
2013-10-21
₹10.2313
+0.03%
2013-10-20
₹10.2283
+0.03%
2013-10-19
₹10.2254
+0.03%
2013-10-18
₹10.2225
+0.03%
2013-10-17
₹10.2196
+0.03%
2013-10-16
₹10.2167
+0.03%
2013-10-15
₹10.2137
+0.03%
2013-10-14
₹10.2108
+0.03%
2013-10-13
₹10.2079
+0.03%
2013-10-12
₹10.2050
+0.03%
2013-10-11
₹10.2020
+0.03%
2013-10-10
₹10.1991
+0.03%
2013-10-09
₹10.1962
+0.03%
2013-10-08
₹10.1933
+0.03%
2013-10-07
₹10.1903
+0.03%
2013-10-06
₹10.1874
+0.03%
2013-10-05
₹10.1845
+0.03%
2013-10-04
₹10.1816
+0.03%
2013-10-03
₹10.1787
+0.03%
2013-10-02
₹10.1757
+0.03%
2013-10-01
₹10.1728
+0.03%
2013-09-30
₹10.1699
+0.03%