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 - 79 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹10.2141
+0.00%
Scheme Code
124887
NAV Date
2014-01-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01YE8
ISIN (Reinvest)
—
Last 30 days
2014-01-06
₹10.2141
+0.00%
2014-01-05
₹10.2137
+0.02%
2014-01-04
₹10.2116
+0.02%
2014-01-03
₹10.2095
+0.02%
2014-01-02
₹10.2075
+0.02%
2014-01-01
₹10.2055
+0.02%
2013-12-31
₹10.2030
+0.02%
2013-12-30
₹10.2006
+0.02%
2013-12-29
₹10.1983
+0.02%
2013-12-28
₹10.1959
+0.02%
2013-12-27
₹10.1935
+0.02%
2013-12-26
₹10.1911
+0.02%
2013-12-25
₹10.1888
+0.02%
2013-12-24
₹10.1864
+0.02%
2013-12-23
₹10.1840
+0.02%
2013-12-22
₹10.1821
+0.02%
2013-12-21
₹10.1797
+0.02%
2013-12-20
₹10.1774
+0.02%
2013-12-19
₹10.1751
+0.02%
2013-12-18
₹10.1727
+0.02%
2013-12-17
₹10.1704
+0.02%
2013-12-16
₹10.1681
+0.02%
2013-12-15
₹10.1657
+0.02%
2013-12-14
₹10.1634
+0.02%
2013-12-13
₹10.1610
+0.02%
2013-12-12
₹10.1587
+0.02%
2013-12-11
₹10.1571
+0.02%
2013-12-10
₹10.1548
+0.02%
2013-12-09
₹10.1525
+0.02%
2013-12-08
₹10.1502
+0.02%