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 42 -GROWTH
SBI Mutual Fund
₹10.2403
+0.01%
Scheme Code
115010
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.2403
+0.01%
2011-06-26
₹10.2396
+0.03%
2011-06-25
₹10.2369
+0.03%
2011-06-24
₹10.2343
+0.03%
2011-06-23
₹10.2316
+0.03%
2011-06-22
₹10.2289
+0.03%
2011-06-21
₹10.2263
+0.03%
2011-06-20
₹10.2236
+0.03%
2011-06-19
₹10.2209
+0.03%
2011-06-18
₹10.2183
+0.03%
2011-06-17
₹10.2156
+0.03%
2011-06-16
₹10.2129
+0.03%
2011-06-15
₹10.2103
+0.03%
2011-06-14
₹10.2076
+0.03%
2011-06-13
₹10.2050
+0.03%
2011-06-12
₹10.2023
+0.03%
2011-06-11
₹10.1996
+0.03%
2011-06-10
₹10.1969
+0.03%
2011-06-09
₹10.1943
+0.03%
2011-06-08
₹10.1916
+0.03%
2011-06-07
₹10.1889
+0.03%
2011-06-06
₹10.1863
+0.03%
2011-06-05
₹10.1836
+0.03%
2011-06-04
₹10.1809
+0.03%
2011-06-03
₹10.1783
+0.03%
2011-06-02
₹10.1756
+0.03%
2011-06-01
₹10.1729
+0.03%
2011-05-31
₹10.1702
+0.03%
2011-05-30
₹10.1675
+0.03%
2011-05-29
₹10.1649
+0.03%