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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 - 84- REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.24%
Scheme Code
128194
NAV Date
2014-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01G98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128194
Last 30 days
2014-06-09
₹10.0000
-2.24%
2014-06-08
₹10.2296
+0.02%
2014-06-07
₹10.2272
+0.02%
2014-06-06
₹10.2249
+0.02%
2014-06-05
₹10.2225
+0.02%
2014-06-04
₹10.2202
+0.02%
2014-06-03
₹10.2178
+0.02%
2014-06-02
₹10.2155
+0.02%
2014-06-01
₹10.2131
+0.02%
2014-05-31
₹10.2108
+0.02%
2014-05-30
₹10.2084
+0.02%
2014-05-29
₹10.2061
+0.02%
2014-05-28
₹10.2037
+0.02%
2014-05-27
₹10.2014
+0.02%
2014-05-26
₹10.1990
+0.02%
2014-05-25
₹10.1966
+0.02%
2014-05-24
₹10.1943
+0.02%
2014-05-23
₹10.1919
+0.02%
2014-05-22
₹10.1896
+0.02%
2014-05-21
₹10.1872
+0.02%
2014-05-20
₹10.1849
+0.02%
2014-05-19
₹10.1825
+0.02%
2014-05-18
₹10.1802
+0.02%
2014-05-17
₹10.1778
+0.02%
2014-05-16
₹10.1755
+0.02%
2014-05-15
₹10.1731
+0.02%
2014-05-14
₹10.1708
+0.02%
2014-05-13
₹10.1684
+0.02%
2014-05-12
₹10.1661
+0.02%
2014-05-11
₹10.1637
+0.02%