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 - 64 - GROWTH
SBI Mutual Fund
₹10.2352
+0.02%
Scheme Code
117443
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01MV7
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.2352
+0.02%
2012-08-26
₹10.2327
+0.03%
2012-08-25
₹10.2301
+0.03%
2012-08-24
₹10.2275
+0.03%
2012-08-23
₹10.2249
+0.03%
2012-08-22
₹10.2223
+0.03%
2012-08-21
₹10.2197
+0.03%
2012-08-20
₹10.2171
+0.03%
2012-08-19
₹10.2145
+0.03%
2012-08-18
₹10.2119
+0.03%
2012-08-17
₹10.2093
+0.03%
2012-08-16
₹10.2067
+0.03%
2012-08-15
₹10.2041
+0.03%
2012-08-14
₹10.2015
+0.03%
2012-08-13
₹10.1989
+0.03%
2012-08-12
₹10.1963
+0.03%
2012-08-11
₹10.1937
+0.03%
2012-08-10
₹10.1911
+0.03%
2012-08-09
₹10.1885
+0.03%
2012-08-08
₹10.1859
+0.03%
2012-08-07
₹10.1833
+0.03%
2012-08-06
₹10.1807
+0.03%
2012-08-05
₹10.1781
+0.03%
2012-08-04
₹10.1755
+0.03%
2012-08-03
₹10.1729
+0.03%
2012-08-02
₹10.1703
+0.03%
2012-08-01
₹10.1677
+0.03%
2012-07-31
₹10.1651
+0.03%
2012-07-30
₹10.1625
+0.03%
2012-07-29
₹10.1599
+0.03%