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-180 days-3-Dividend
SBI Mutual Fund
₹0.0000
—
Scheme Code
103354
NAV Date
2006-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 17 days
2006-07-05
₹0.0000
—
2006-06-28
₹0.0000
—
2006-06-21
₹0.0000
—
2006-06-14
₹0.0000
-100.00%
2006-06-07
—
—
2006-05-31
—
—
2006-05-24
—
—
2006-05-17
₹10.1036
+0.12%
2006-05-10
₹10.0917
+0.12%
2006-05-03
₹10.0800
+0.12%
2006-04-28
₹10.0680
0.00%
2006-04-26
₹10.0680
+0.12%
2006-04-21
₹10.0558
0.00%
2006-04-19
₹10.0558
+0.13%
2006-04-18
₹10.0424
0.00%
2006-04-12
₹10.0424
+0.12%
2006-04-05
₹10.0301
—