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 - 77 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.0000
-2.54%
Scheme Code
123493
NAV Date
2013-11-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01YB4
ISIN (Reinvest)
—
Last 30 days
2013-11-11
₹10.0000
-2.54%
2013-11-10
₹10.2606
+0.03%
2013-11-09
₹10.2580
+0.03%
2013-11-08
₹10.2554
+0.03%
2013-11-07
₹10.2527
+0.03%
2013-11-06
₹10.2501
+0.03%
2013-11-05
₹10.2475
+0.03%
2013-11-04
₹10.2449
+0.03%
2013-11-03
₹10.2423
+0.03%
2013-11-02
₹10.2397
+0.03%
2013-11-01
₹10.2371
+0.03%
2013-10-31
₹10.2345
+0.03%
2013-10-30
₹10.2318
+0.03%
2013-10-29
₹10.2291
+0.03%
2013-10-28
₹10.2265
+0.03%
2013-10-27
₹10.2239
+0.03%
2013-10-26
₹10.2212
+0.03%
2013-10-25
₹10.2186
+0.03%
2013-10-24
₹10.2160
+0.03%
2013-10-23
₹10.2133
+0.03%
2013-10-22
₹10.2107
+0.03%
2013-10-21
₹10.2081
+0.03%
2013-10-20
₹10.2055
+0.03%
2013-10-19
₹10.2029
+0.03%
2013-10-18
₹10.2003
+0.03%
2013-10-17
₹10.1973
+0.03%
2013-10-16
₹10.1946
+0.03%
2013-10-15
₹10.1920
+0.03%
2013-10-14
₹10.1894
+0.03%
2013-10-13
₹10.1867
+0.03%