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 - 13 MONTHS - 2 - DIVIDEND
SBI Mutual Fund
₹10.0000
-6.15%
Scheme Code
102415
NAV Date
2006-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-27
₹10.0000
-6.15%
2006-11-22
₹10.6551
+0.14%
2006-11-15
₹10.6405
+0.13%
2006-11-08
₹10.6263
+0.21%
2006-11-01
₹10.6042
+0.13%
2006-10-25
₹10.5903
+0.13%
2006-10-18
₹10.5761
+0.11%
2006-10-11
₹10.5647
+0.13%
2006-10-04
₹10.5515
+0.13%
2006-09-27
₹10.5381
+0.13%
2006-09-20
₹10.5242
+0.13%
2006-09-13
₹10.5102
+0.11%
2006-09-06
₹10.4982
+0.16%
2006-08-30
₹10.4810
+0.13%
2006-08-23
₹10.4673
+0.11%
2006-08-16
₹10.4553
+0.12%
2006-08-09
₹10.4432
+0.16%
2006-08-02
₹10.4262
+0.16%
2006-07-26
₹10.4100
+0.13%
2006-07-19
₹10.3963
+0.12%
2006-07-12
₹10.3836
+0.14%
2006-07-05
₹10.3688
+0.13%
2006-06-28
₹10.3550
+0.11%
2006-06-21
₹10.3437
+0.13%
2006-06-14
₹10.3300
+0.12%
2006-06-07
₹10.3181
+0.08%
2006-05-31
₹10.3094
+0.13%
2006-05-24
₹10.2962
+0.12%
2006-05-17
₹10.2838
+0.13%
2006-05-10
₹10.2706
+0.15%