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.
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund
₹10.5763
+0.02%
Scheme Code
102870
NAV Date
2007-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-22
₹10.5763
+0.02%
2007-03-21
₹10.5740
+0.01%
2007-03-20
₹10.5731
+0.02%
2007-03-19
₹10.5706
+0.02%
2007-03-18
₹10.5683
+0.02%
2007-03-17
₹10.5660
-0.12%
2007-03-16
₹10.5786
+0.02%
2007-03-15
₹10.5763
+0.02%
2007-03-14
₹10.5741
+0.02%
2007-03-13
₹10.5720
+0.02%
2007-03-12
₹10.5698
+0.02%
2007-03-11
₹10.5677
+0.02%
2007-03-10
₹10.5657
-0.12%
2007-03-09
₹10.5780
+0.02%
2007-03-08
₹10.5759
+0.02%
2007-03-07
₹10.5738
+0.02%
2007-03-06
₹10.5717
+0.02%
2007-03-05
₹10.5696
+0.02%
2007-03-04
₹10.5676
+0.02%
2007-03-03
₹10.5655
-0.12%
2007-03-02
₹10.5777
+0.02%
2007-03-01
₹10.5756
+0.02%
2007-02-28
₹10.5734
+0.02%
2007-02-27
₹10.5716
+0.02%
2007-02-26
₹10.5694
+0.02%
2007-02-25
₹10.5675
+0.02%
2007-02-24
₹10.5653
-0.10%
2007-02-23
₹10.5760
+0.02%
2007-02-22
₹10.5741
+0.02%
2007-02-21
₹10.5722
+0.02%