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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.

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SBI Debt Fund Series - 90 Days - 38 Growth

SBI Mutual Fund
₹10.2201
+0.01%
Scheme Code
114483
NAV Date
2011-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114483
Last 30 days
2011-04-19
₹10.2201
+0.01%
2011-04-18
₹10.2188
+0.02%
2011-04-17
₹10.2164
+0.02%
2011-04-16
₹10.2139
+0.02%
2011-04-15
₹10.2114
+0.02%
2011-04-14
₹10.2096
+0.02%
2011-04-13
₹10.2071
+0.02%
2011-04-12
₹10.2046
+0.02%
2011-04-11
₹10.2022
+0.02%
2011-04-10
₹10.1997
+0.02%
2011-04-09
₹10.1972
+0.02%
2011-04-08
₹10.1948
+0.02%
2011-04-07
₹10.1923
+0.02%
2011-04-06
₹10.1898
+0.02%
2011-04-05
₹10.1874
+0.02%
2011-04-04
₹10.1849
+0.02%
2011-04-03
₹10.1824
+0.02%
2011-04-02
₹10.1800
+0.02%
2011-04-01
₹10.1775
+0.02%
2011-03-31
₹10.1750
+0.02%
2011-03-30
₹10.1726
+0.02%
2011-03-29
₹10.1701
+0.02%
2011-03-28
₹10.1676
+0.02%
2011-03-27
₹10.1651
+0.02%
2011-03-26
₹10.1627
+0.02%
2011-03-25
₹10.1602
+0.02%
2011-03-24
₹10.1577
+0.02%
2011-03-23
₹10.1553
+0.02%
2011-03-22
₹10.1528
+0.02%
2011-03-21
₹10.1503
+0.02%