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 41 - Growth
SBI Mutual Fund
₹10.2402
+0.02%
Scheme Code
114836
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.2402
+0.02%
2011-06-12
₹10.2384
+0.03%
2011-06-11
₹10.2357
+0.03%
2011-06-10
₹10.2330
+0.03%
2011-06-09
₹10.2304
+0.03%
2011-06-08
₹10.2277
+0.03%
2011-06-07
₹10.2250
+0.03%
2011-06-06
₹10.2224
+0.03%
2011-06-05
₹10.2197
+0.03%
2011-06-04
₹10.2170
+0.03%
2011-06-03
₹10.2143
+0.03%
2011-06-02
₹10.2117
+0.03%
2011-06-01
₹10.2090
+0.03%
2011-05-31
₹10.2063
+0.03%
2011-05-30
₹10.2036
+0.03%
2011-05-29
₹10.2009
+0.03%
2011-05-28
₹10.1983
+0.03%
2011-05-27
₹10.1956
+0.03%
2011-05-26
₹10.1930
+0.03%
2011-05-25
₹10.1903
+0.03%
2011-05-24
₹10.1876
+0.03%
2011-05-23
₹10.1850
+0.03%
2011-05-22
₹10.1823
+0.03%
2011-05-21
₹10.1796
+0.03%
2011-05-20
₹10.1770
+0.03%
2011-05-19
₹10.1743
+0.03%
2011-05-18
₹10.1717
+0.03%
2011-05-17
₹10.1690
+0.03%
2011-05-16
₹10.1663
+0.03%
2011-05-15
₹10.1637
+0.03%