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-5-GROWTH
SBI Mutual Fund
₹10.1786
+0.10%
Scheme Code
104333
NAV Date
2007-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-01-08
₹10.1786
+0.10%
2007-01-03
₹10.1685
+0.14%
2006-12-27
₹10.1547
+0.14%
2006-12-20
₹10.1409
+0.14%
2006-12-13
₹10.1271
+0.14%
2006-12-06
₹10.1134
+0.14%
2006-11-29
₹10.0995
+0.14%
2006-11-22
₹10.0858
+0.14%
2006-11-15
₹10.0721
+0.14%
2006-11-08
₹10.0584
+0.14%
2006-11-01
₹10.0446
+0.14%
2006-10-25
₹10.0310
+0.14%
2006-10-18
₹10.0173
+0.14%
2006-10-11
₹10.0036
—