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-2-Div.
SBI Mutual Fund
₹10.0000
-1.59%
Scheme Code
104090
NAV Date
2006-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2006-10-09
₹10.0000
-1.59%
2006-10-04
₹10.1615
+0.13%
2006-09-27
₹10.1481
+0.13%
2006-09-20
₹10.1348
+0.13%
2006-09-13
₹10.1215
+0.13%
2006-09-06
₹10.1082
+0.13%
2006-08-30
₹10.0949
+0.13%
2006-08-23
₹10.0816
+0.13%
2006-08-16
₹10.0683
+0.13%
2006-08-09
₹10.0550
+0.13%
2006-08-02
₹10.0417
+0.13%
2006-07-26
₹10.0284
+0.13%
2006-07-19
₹10.0151
—
2006-07-12
₹0.0000
—