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 - 69 - GROWTH
SBI Mutual Fund
₹10.2034
+0.01%
Scheme Code
117841
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NZ6
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.2034
+0.01%
2012-11-25
₹10.2022
+0.02%
2012-11-24
₹10.1999
+0.02%
2012-11-23
₹10.1977
+0.02%
2012-11-22
₹10.1954
+0.02%
2012-11-21
₹10.1932
+0.02%
2012-11-20
₹10.1909
+0.02%
2012-11-19
₹10.1886
+0.02%
2012-11-18
₹10.1864
+0.02%
2012-11-17
₹10.1841
+0.02%
2012-11-16
₹10.1819
+0.02%
2012-11-15
₹10.1796
+0.02%
2012-11-14
₹10.1774
+0.02%
2012-11-13
₹10.1751
+0.02%
2012-11-12
₹10.1729
+0.02%
2012-11-11
₹10.1706
+0.02%
2012-11-10
₹10.1683
+0.02%
2012-11-09
₹10.1661
+0.02%
2012-11-08
₹10.1638
+0.02%
2012-11-07
₹10.1616
+0.02%
2012-11-06
₹10.1593
+0.02%
2012-11-05
₹10.1571
+0.02%
2012-11-04
₹10.1548
+0.02%
2012-11-03
₹10.1525
+0.02%
2012-11-02
₹10.1503
+0.02%
2012-11-01
₹10.1480
+0.02%
2012-10-31
₹10.1458
+0.02%
2012-10-30
₹10.1435
+0.02%
2012-10-29
₹10.1413
+0.02%
2012-10-28
₹10.1390
+0.02%