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 - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund
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—
Scheme Code
102960
NAV Date
2007-07-25
Category
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Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2007-07-25
—
—
2007-03-22
₹10.1186
+0.02%
2007-03-21
₹10.1164
+0.02%
2007-03-20
₹10.1139
+0.02%
2007-03-19
₹10.1115
+0.02%
2007-03-18
₹10.1093
+0.02%
2007-03-17
₹10.1071
+0.02%
2007-03-16
₹10.1049
+0.02%
2007-03-15
₹10.1028
+0.02%
2007-03-14
₹10.1007
+0.02%
2007-03-13
₹10.0987
+0.02%
2007-03-12
₹10.0966
+0.02%
2007-03-11
₹10.0946
+0.02%
2007-03-10
₹10.0925
-0.25%
2007-03-09
₹10.1177
+0.02%
2007-03-08
₹10.1157
+0.02%
2007-03-07
₹10.1137
+0.02%
2007-03-06
₹10.1117
+0.02%
2007-03-05
₹10.1098
+0.02%
2007-03-04
₹10.1078
+0.02%
2007-03-03
₹10.1058
+0.02%
2007-03-02
₹10.1037
+0.02%
2007-03-01
₹10.1017
+0.02%
2007-02-28
₹10.0997
+0.02%
2007-02-27
₹10.0979
+0.02%
2007-02-26
₹10.0958
+0.02%
2007-02-25
₹10.0939
+0.02%
2007-02-24
₹10.0918
-0.22%
2007-02-23
₹10.1141
+0.02%
2007-02-22
₹10.1122
+0.02%