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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 - 82 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.03%
Scheme Code
125968
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01G31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125968
Last 30 days
2014-03-18
₹10.0000
-2.03%
2014-03-17
₹10.2067
+0.02%
2014-03-16
₹10.2049
+0.02%
2014-03-15
₹10.2032
+0.02%
2014-03-14
₹10.2014
+0.02%
2014-03-13
₹10.1997
+0.02%
2014-03-12
₹10.1980
+0.02%
2014-03-11
₹10.1964
+0.02%
2014-03-10
₹10.1948
+0.02%
2014-03-09
₹10.1926
+0.02%
2014-03-08
₹10.1905
+0.02%
2014-03-07
₹10.1884
+0.02%
2014-03-06
₹10.1863
+0.02%
2014-03-05
₹10.1841
+0.02%
2014-03-04
₹10.1818
+0.02%
2014-03-03
₹10.1795
+0.02%
2014-03-02
₹10.1772
+0.02%
2014-03-01
₹10.1748
+0.02%
2014-02-28
₹10.1725
+0.02%
2014-02-27
₹10.1702
+0.02%
2014-02-26
₹10.1679
+0.02%
2014-02-25
₹10.1655
+0.02%
2014-02-24
₹10.1632
+0.02%
2014-02-23
₹10.1609
+0.02%
2014-02-22
₹10.1586
+0.02%
2014-02-21
₹10.1563
+0.02%
2014-02-20
₹10.1540
+0.02%
2014-02-19
₹10.1517
+0.02%
2014-02-18
₹10.1493
+0.02%
2014-02-17
₹10.1470
+0.02%