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 NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund
₹11.1655
-0.56%
Scheme Code
102201
NAV Date
2010-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-15
₹11.1655
-0.56%
2010-11-12
₹11.2279
+0.01%
2010-11-11
₹11.2265
+0.01%
2010-11-10
₹11.2251
+1.57%
2010-11-09
₹11.0513
-1.52%
2010-11-08
₹11.2221
+0.04%
2010-11-04
₹11.2171
+0.01%
2010-11-03
₹11.2158
+0.01%
2010-11-02
₹11.2144
+0.01%
2010-11-01
₹11.2131
+0.03%
2010-10-29
₹11.2094
-0.00%
2010-10-28
₹11.2098
+0.01%
2010-10-27
₹11.2082
+0.01%
2010-10-26
₹11.2068
+0.01%
2010-10-25
₹11.2055
+0.03%
2010-10-22
₹11.2017
+0.01%
2010-10-21
₹11.2005
+0.01%
2010-10-20
₹11.1995
+0.01%
2010-10-19
₹11.1982
+0.01%
2010-10-18
₹11.1968
+0.03%
2010-10-15
₹11.1930
+0.01%
2010-10-14
₹11.1918
+0.01%
2010-10-13
₹11.1904
+0.01%
2010-10-12
₹11.1891
+0.01%
2010-10-11
₹11.1878
+0.03%
2010-10-08
₹11.1843
+0.01%
2010-10-07
₹11.1832
+0.01%
2010-10-06
₹11.1819
+0.01%
2010-10-05
₹11.1806
+0.01%
2010-10-04
₹11.1793
+0.03%