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 Debt Fund Series-90 Days-1-Dividend
SBI Mutual Fund
₹10.0000
-1.54%
Scheme Code
103764
NAV Date
2006-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2006-08-28
₹10.0000
-1.54%
2006-08-23
₹10.1564
+0.13%
2006-08-16
₹10.1430
+0.13%
2006-08-09
₹10.1302
+0.13%
2006-08-02
₹10.1173
+0.13%
2006-07-26
₹10.1044
+0.13%
2006-07-19
₹10.0916
+0.13%
2006-07-12
₹10.0787
+0.13%
2006-07-05
₹10.0659
+0.13%
2006-06-28
₹10.0530
+0.13%
2006-06-21
₹10.0399
+0.13%
2006-06-14
₹10.0270
+0.13%
2006-06-07
₹10.0142
+0.13%
2006-05-31
₹10.0015
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