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 FLEXIASSET PLAN-GROWTH
SBI Mutual Fund
₹30.1918
+0.00%
Scheme Code
102207
NAV Date
2012-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01503
ISIN (Reinvest)
—
Last 30 days
2012-10-05
₹30.1918
+0.00%
2012-10-04
₹30.1917
+0.51%
2012-10-03
₹30.0379
+0.30%
2012-10-01
₹29.9475
+0.17%
2012-09-30
₹29.8972
+0.01%
2012-09-28
₹29.8950
+0.95%
2012-09-27
₹29.6122
-0.16%
2012-09-26
₹29.6590
-0.38%
2012-09-25
₹29.7708
-0.22%
2012-09-24
₹29.8356
-0.40%
2012-09-21
₹29.9555
+1.86%
2012-09-20
₹29.4083
-0.87%
2012-09-18
₹29.6674
+0.18%
2012-09-17
₹29.6144
+0.48%
2012-09-14
₹29.4732
+1.37%
2012-09-13
₹29.0749
+0.01%
2012-09-12
₹29.0733
+0.56%
2012-09-11
₹28.9126
+0.08%
2012-09-10
₹28.8883
+0.39%
2012-09-07
₹28.7762
+0.97%
2012-09-06
₹28.5001
+0.06%
2012-09-05
₹28.4828
-0.47%
2012-09-04
₹28.6161
+0.26%
2012-09-03
₹28.5415
+0.08%
2012-08-31
₹28.5189
-0.39%
2012-08-30
₹28.6298
+0.17%
2012-08-29
₹28.5801
-0.68%
2012-08-28
₹28.7751
-0.37%
2012-08-27
₹28.8811
-0.39%
2012-08-24
₹28.9939
-0.18%