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-11-DIV
SBI Mutual Fund
₹10.2731
+0.41%
Scheme Code
105179
NAV Date
2007-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 12 days
2007-06-06
₹10.2731
+0.41%
2007-05-30
₹10.2314
+0.20%
2007-05-23
₹10.2105
+0.21%
2007-05-16
₹10.1886
+0.20%
2007-05-09
₹10.1681
+0.20%
2007-05-02
₹10.1478
+0.21%
2007-04-25
₹10.1270
+0.21%
2007-04-18
₹10.1062
+0.21%
2007-04-11
₹10.0854
+0.21%
2007-04-04
₹10.0646
+0.21%
2007-03-28
₹10.0435
+0.20%
2007-03-21
₹10.0231
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