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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 - 61 - GROWTH

SBI Mutual Fund
₹10.2268
+0.03%
Scheme Code
117286
NAV Date
2012-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117286
Last 30 days
2012-07-23
₹10.2268
+0.03%
2012-07-22
₹10.2241
+0.02%
2012-07-21
₹10.2216
+0.02%
2012-07-20
₹10.2191
+0.02%
2012-07-19
₹10.2166
+0.02%
2012-07-18
₹10.2141
+0.02%
2012-07-17
₹10.2116
+0.02%
2012-07-16
₹10.2091
+0.03%
2012-07-15
₹10.2065
+0.02%
2012-07-14
₹10.2040
+0.02%
2012-07-13
₹10.2015
+0.02%
2012-07-12
₹10.1990
+0.02%
2012-07-11
₹10.1965
+0.02%
2012-07-10
₹10.1940
+0.02%
2012-07-09
₹10.1915
+0.02%
2012-07-08
₹10.1890
+0.02%
2012-07-07
₹10.1865
+0.02%
2012-07-06
₹10.1840
+0.02%
2012-07-05
₹10.1815
+0.02%
2012-07-04
₹10.1790
+0.02%
2012-07-03
₹10.1765
+0.03%
2012-07-02
₹10.1739
+0.02%
2012-07-01
₹10.1714
+0.02%
2012-06-30
₹10.1689
+0.02%
2012-06-29
₹10.1664
+0.02%
2012-06-28
₹10.1639
+0.02%
2012-06-27
₹10.1614
+0.02%
2012-06-26
₹10.1589
+0.02%
2012-06-25
₹10.1564
+0.02%
2012-06-24
₹10.1539
+0.02%