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 Growth
SBI Mutual Fund
₹10.2185
+0.02%
Scheme Code
114321
NAV Date
2011-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-14
₹10.2185
+0.02%
2011-03-13
₹10.2161
+0.02%
2011-03-12
₹10.2136
+0.02%
2011-03-11
₹10.2112
+0.02%
2011-03-10
₹10.2087
+0.02%
2011-03-09
₹10.2063
+0.02%
2011-03-08
₹10.2038
+0.02%
2011-03-07
₹10.2013
+0.02%
2011-03-06
₹10.1989
+0.02%
2011-03-05
₹10.1964
+0.02%
2011-03-04
₹10.1940
+0.02%
2011-03-03
₹10.1915
+0.02%
2011-03-02
₹10.1890
+0.02%
2011-03-01
₹10.1866
+0.02%
2011-02-28
₹10.1841
+0.02%
2011-02-27
₹10.1817
+0.02%
2011-02-26
₹10.1792
+0.02%
2011-02-25
₹10.1767
+0.02%
2011-02-24
₹10.1743
+0.02%
2011-02-23
₹10.1718
+0.02%
2011-02-22
₹10.1694
+0.02%
2011-02-21
₹10.1669
+0.02%
2011-02-20
₹10.1644
+0.02%
2011-02-19
₹10.1620
+0.02%
2011-02-18
₹10.1595
+0.02%
2011-02-17
₹10.1571
+0.02%
2011-02-16
₹10.1546
+0.02%
2011-02-15
₹10.1521
+0.02%
2011-02-14
₹10.1497
+0.02%
2011-02-13
₹10.1472
+0.02%