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 43 -GROWTH
SBI Mutual Fund
₹10.2222
+0.02%
Scheme Code
115180
NAV Date
2011-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-02
₹10.2222
+0.02%
2011-08-01
₹10.2201
+0.02%
2011-07-31
₹10.2177
+0.02%
2011-07-30
₹10.2152
+0.02%
2011-07-29
₹10.2127
+0.02%
2011-07-28
₹10.2102
+0.02%
2011-07-27
₹10.2078
+0.02%
2011-07-26
₹10.2053
+0.02%
2011-07-25
₹10.2028
+0.02%
2011-07-24
₹10.2003
+0.02%
2011-07-23
₹10.1978
+0.02%
2011-07-22
₹10.1954
+0.02%
2011-07-21
₹10.1929
+0.02%
2011-07-20
₹10.1904
+0.02%
2011-07-19
₹10.1879
+0.02%
2011-07-18
₹10.1855
+0.02%
2011-07-17
₹10.1830
+0.02%
2011-07-16
₹10.1805
+0.02%
2011-07-15
₹10.1780
+0.02%
2011-07-14
₹10.1755
+0.02%
2011-07-13
₹10.1731
+0.02%
2011-07-12
₹10.1706
+0.02%
2011-07-11
₹10.1681
+0.02%
2011-07-10
₹10.1656
+0.02%
2011-07-09
₹10.1632
+0.02%
2011-07-08
₹10.1607
+0.02%
2011-07-07
₹10.1582
+0.02%
2011-07-06
₹10.1557
+0.02%
2011-07-05
₹10.1532
+0.02%
2011-07-04
₹10.1508
+0.02%