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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 - 60 - GROWTH

SBI Mutual Fund
₹10.2692
+0.03%
Scheme Code
117152
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117152
Last 30 days
2012-06-25
₹10.2692
+0.03%
2012-06-24
₹10.2666
+0.03%
2012-06-23
₹10.2638
+0.03%
2012-06-22
₹10.2610
+0.03%
2012-06-21
₹10.2582
+0.03%
2012-06-20
₹10.2553
+0.03%
2012-06-19
₹10.2525
+0.03%
2012-06-18
₹10.2497
+0.03%
2012-06-17
₹10.2468
+0.03%
2012-06-16
₹10.2438
+0.03%
2012-06-15
₹10.2409
+0.03%
2012-06-14
₹10.2379
+0.03%
2012-06-13
₹10.2349
+0.03%
2012-06-12
₹10.2319
+0.03%
2012-06-11
₹10.2289
+0.03%
2012-06-10
₹10.2259
+0.03%
2012-06-09
₹10.2229
+0.03%
2012-06-08
₹10.2199
+0.03%
2012-06-07
₹10.2169
+0.03%
2012-06-06
₹10.2139
+0.03%
2012-06-05
₹10.2109
+0.03%
2012-06-04
₹10.2079
+0.03%
2012-06-03
₹10.2049
+0.03%
2012-06-02
₹10.2019
+0.03%
2012-06-01
₹10.1989
+0.03%
2012-05-31
₹10.1960
+0.03%
2012-05-30
₹10.1930
+0.03%
2012-05-29
₹10.1900
+0.03%
2012-05-28
₹10.1870
+0.03%
2012-05-27
₹10.1840
+0.03%