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 - 68 - GROWTH
SBI Mutual Fund
₹10.2069
+0.02%
Scheme Code
117798
NAV Date
2012-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NN2
ISIN (Reinvest)
—
Last 30 days
2012-11-15
₹10.2069
+0.02%
2012-11-14
₹10.2049
+0.02%
2012-11-13
₹10.2028
+0.02%
2012-11-12
₹10.2007
+0.02%
2012-11-11
₹10.1986
+0.02%
2012-11-10
₹10.1965
+0.02%
2012-11-09
₹10.1944
+0.02%
2012-11-08
₹10.1923
+0.02%
2012-11-07
₹10.1902
+0.02%
2012-11-06
₹10.1881
+0.02%
2012-11-05
₹10.1859
+0.02%
2012-11-04
₹10.1834
+0.02%
2012-11-03
₹10.1811
+0.02%
2012-11-02
₹10.1789
+0.02%
2012-11-01
₹10.1766
+0.02%
2012-10-31
₹10.1744
+0.02%
2012-10-30
₹10.1719
+0.02%
2012-10-29
₹10.1697
+0.02%
2012-10-28
₹10.1674
+0.02%
2012-10-27
₹10.1651
+0.02%
2012-10-26
₹10.1628
+0.02%
2012-10-25
₹10.1606
+0.02%
2012-10-24
₹10.1583
+0.02%
2012-10-23
₹10.1560
+0.02%
2012-10-22
₹10.1537
+0.02%
2012-10-21
₹10.1515
+0.02%
2012-10-20
₹10.1492
+0.02%
2012-10-19
₹10.1469
+0.02%
2012-10-18
₹10.1446
+0.03%
2012-10-17
₹10.1419
+0.02%