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-3 DIVIDEND
SBI Mutual Fund
₹10.0000
-1.56%
Scheme Code
104212
NAV Date
2006-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 15 days
2006-11-27
₹10.0000
-1.56%
2006-11-22
₹10.1587
+0.14%
2006-11-15
₹10.1450
+0.13%
2006-11-08
₹10.1318
+0.13%
2006-11-01
₹10.1183
+0.13%
2006-10-25
₹10.1051
+0.13%
2006-10-18
₹10.0922
+0.13%
2006-10-11
₹10.0794
+0.13%
2006-10-04
₹10.0665
+0.12%
2006-09-27
₹10.0543
+0.13%
2006-09-20
₹10.0415
+0.13%
2006-09-13
₹10.0288
+0.13%
2006-09-06
₹10.0160
+0.12%
2006-08-30
₹10.0035
—
2006-08-29
₹0.0000
—