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 - 62 - GROWTH
SBI Mutual Fund
₹10.2284
+0.03%
Scheme Code
117327
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JV3
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.2284
+0.03%
2012-07-29
₹10.2252
+0.02%
2012-07-28
₹10.2227
+0.02%
2012-07-27
₹10.2202
+0.03%
2012-07-26
₹10.2176
+0.02%
2012-07-25
₹10.2151
+0.03%
2012-07-24
₹10.2125
+0.02%
2012-07-23
₹10.2100
+0.03%
2012-07-22
₹10.2074
+0.02%
2012-07-21
₹10.2049
+0.02%
2012-07-20
₹10.2024
+0.03%
2012-07-19
₹10.1998
+0.02%
2012-07-18
₹10.1973
+0.03%
2012-07-17
₹10.1947
+0.02%
2012-07-16
₹10.1922
+0.03%
2012-07-15
₹10.1896
+0.02%
2012-07-14
₹10.1871
+0.02%
2012-07-13
₹10.1846
+0.03%
2012-07-12
₹10.1820
+0.02%
2012-07-11
₹10.1795
+0.03%
2012-07-10
₹10.1769
+0.02%
2012-07-09
₹10.1744
+0.03%
2012-07-08
₹10.1718
+0.02%
2012-07-07
₹10.1693
+0.02%
2012-07-06
₹10.1668
+0.03%
2012-07-05
₹10.1642
+0.02%
2012-07-04
₹10.1617
+0.03%
2012-07-03
₹10.1591
+0.02%
2012-07-02
₹10.1566
+0.03%
2012-07-01
₹10.1540
+0.02%