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 MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND
SBI Mutual Fund
₹10.0000
-0.40%
Scheme Code
100917
NAV Date
2007-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 20 days
2007-02-13
₹10.0000
-0.40%
2007-02-07
₹10.0399
-0.40%
2006-09-27
₹10.0799
—
2006-07-05
₹0.0000
—
2006-06-28
₹0.0000
—
2006-06-21
₹0.0000
—
2006-06-14
₹0.0000
—
2006-06-07
—
—
2006-05-31
—
—
2006-05-24
—
—
2006-05-17
—
—
2006-05-10
—
—
2006-05-03
—
—
2006-04-28
—
—
2006-04-26
—
—
2006-04-21
—
—
2006-04-19
—
—
2006-04-18
—
—
2006-04-12
—
—
2006-04-05
—
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