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 - 78 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.2316
+0.02%
Scheme Code
124538
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01OR1
ISIN (Reinvest)
—
Last 30 days
2013-12-23
₹10.2316
+0.02%
2013-12-22
₹10.2293
+0.02%
2013-12-21
₹10.2273
+0.02%
2013-12-20
₹10.2253
+0.02%
2013-12-19
₹10.2233
+0.02%
2013-12-18
₹10.2213
+0.02%
2013-12-17
₹10.2194
+0.02%
2013-12-16
₹10.2170
+0.02%
2013-12-15
₹10.2147
+0.02%
2013-12-14
₹10.2124
+0.02%
2013-12-13
₹10.2101
+0.02%
2013-12-12
₹10.2077
+0.02%
2013-12-11
₹10.2056
+0.02%
2013-12-10
₹10.2033
+0.02%
2013-12-09
₹10.2009
+0.02%
2013-12-08
₹10.1986
+0.02%
2013-12-07
₹10.1963
+0.02%
2013-12-06
₹10.1939
+0.02%
2013-12-05
₹10.1916
+0.02%
2013-12-04
₹10.1892
+0.02%
2013-12-03
₹10.1869
+0.02%
2013-12-02
₹10.1845
+0.02%
2013-12-01
₹10.1822
+0.02%
2013-11-30
₹10.1799
+0.02%
2013-11-29
₹10.1775
+0.02%
2013-11-28
₹10.1752
+0.02%
2013-11-27
₹10.1729
+0.02%
2013-11-26
₹10.1705
+0.02%
2013-11-25
₹10.1681
+0.02%
2013-11-24
₹10.1658
+0.02%