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-4-Dividend
SBI Mutual Fund
₹10.0000
0.00%
Scheme Code
104291
NAV Date
2006-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2006-12-19
₹10.0000
0.00%
2006-12-13
₹10.0000
-1.51%
2006-12-06
₹10.1530
+0.14%
2006-11-29
₹10.1391
+0.14%
2006-11-22
₹10.1252
+0.14%
2006-11-15
₹10.1114
+0.14%
2006-11-08
₹10.0976
+0.15%
2006-11-01
₹10.0820
+0.14%
2006-10-25
₹10.0682
+0.14%
2006-10-18
₹10.0545
+0.14%
2006-10-11
₹10.0408
+0.14%
2006-10-04
₹10.0270
+0.14%
2006-09-27
₹10.0133
—
2006-09-26
₹0.0000
—