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 - 37 Growth
SBI Mutual Fund
₹10.2206
+0.02%
Scheme Code
114374
NAV Date
2011-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-28
₹10.2206
+0.02%
2011-03-27
₹10.2187
+0.02%
2011-03-26
₹10.2163
+0.02%
2011-03-25
₹10.2138
+0.02%
2011-03-24
₹10.2113
+0.02%
2011-03-23
₹10.2089
+0.02%
2011-03-22
₹10.2064
+0.02%
2011-03-21
₹10.2040
+0.02%
2011-03-20
₹10.2015
+0.02%
2011-03-19
₹10.1990
+0.02%
2011-03-18
₹10.1966
+0.02%
2011-03-17
₹10.1941
+0.02%
2011-03-16
₹10.1917
+0.02%
2011-03-15
₹10.1892
+0.02%
2011-03-14
₹10.1868
+0.02%
2011-03-13
₹10.1843
+0.02%
2011-03-12
₹10.1818
+0.02%
2011-03-11
₹10.1794
+0.02%
2011-03-10
₹10.1769
+0.02%
2011-03-09
₹10.1745
+0.02%
2011-03-08
₹10.1720
+0.02%
2011-03-07
₹10.1695
+0.02%
2011-03-06
₹10.1671
+0.02%
2011-03-05
₹10.1646
+0.02%
2011-03-04
₹10.1622
+0.02%
2011-03-03
₹10.1597
+0.02%
2011-03-02
₹10.1572
+0.02%
2011-03-01
₹10.1548
+0.02%
2011-02-28
₹10.1523
+0.02%
2011-02-27
₹10.1499
+0.02%