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.

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SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund

SBI Mutual Fund
₹10.0325
0.00%
Scheme Code
102058
NAV Date
2007-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102058
Last 30 days
2007-03-22
₹10.0325
0.00%
2007-03-21
₹10.0325
0.00%
2007-03-20
₹10.0325
0.00%
2007-03-19
₹10.0325
0.00%
2007-03-18
₹10.0325
0.00%
2007-03-17
₹10.0325
0.00%
2007-03-16
₹10.0325
0.00%
2007-03-15
₹10.0325
0.00%
2007-03-14
₹10.0325
0.00%
2007-03-13
₹10.0325
0.00%
2007-03-12
₹10.0325
0.00%
2007-03-11
₹10.0325
0.00%
2007-03-10
₹10.0325
0.00%
2007-03-09
₹10.0325
0.00%
2007-03-08
₹10.0325
0.00%
2007-03-07
₹10.0325
0.00%
2007-03-06
₹10.0325
0.00%
2007-03-05
₹10.0325
0.00%
2007-03-04
₹10.0325
0.00%
2007-03-03
₹10.0325
0.00%
2007-03-02
₹10.0325
0.00%
2007-03-01
₹10.0325
0.00%
2007-02-28
₹10.0325
0.00%
2007-02-27
₹10.0325
0.00%
2007-02-26
₹10.0325
0.00%
2007-02-25
₹10.0325
0.00%
2007-02-24
₹10.0325
0.00%
2007-02-23
₹10.0325
0.00%
2007-02-22
₹10.0325
0.00%
2007-02-21
₹10.0325
0.00%