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 - 36 Dividend
SBI Mutual Fund
₹10.0000
-2.11%
Scheme Code
114320
NAV Date
2011-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-14
₹10.0000
-2.11%
2011-03-13
₹10.2160
+0.02%
2011-03-12
₹10.2136
+0.02%
2011-03-11
₹10.2111
+0.02%
2011-03-10
₹10.2086
+0.02%
2011-03-09
₹10.2062
+0.02%
2011-03-08
₹10.2037
+0.02%
2011-03-07
₹10.2013
+0.02%
2011-03-06
₹10.1988
+0.02%
2011-03-05
₹10.1963
+0.02%
2011-03-04
₹10.1939
+0.02%
2011-03-03
₹10.1914
+0.02%
2011-03-02
₹10.1890
+0.02%
2011-03-01
₹10.1865
+0.02%
2011-02-28
₹10.1841
+0.02%
2011-02-27
₹10.1816
+0.02%
2011-02-26
₹10.1791
+0.02%
2011-02-25
₹10.1767
+0.02%
2011-02-24
₹10.1742
+0.02%
2011-02-23
₹10.1718
+0.02%
2011-02-22
₹10.1693
+0.02%
2011-02-21
₹10.1668
+0.02%
2011-02-20
₹10.1644
+0.02%
2011-02-19
₹10.1619
+0.02%
2011-02-18
₹10.1595
+0.02%
2011-02-17
₹10.1570
+0.02%
2011-02-16
₹10.1546
+0.02%
2011-02-15
₹10.1521
+0.02%
2011-02-14
₹10.1496
+0.02%
2011-02-13
₹10.1472
+0.02%