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 44 -GROWTH
SBI Mutual Fund
₹10.2342
+0.02%
Scheme Code
115386
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.2342
+0.02%
2011-09-11
₹10.2320
+0.02%
2011-09-10
₹10.2295
+0.03%
2011-09-09
₹10.2269
+0.02%
2011-09-08
₹10.2244
+0.03%
2011-09-07
₹10.2218
+0.02%
2011-09-06
₹10.2193
+0.03%
2011-09-05
₹10.2167
+0.03%
2011-09-04
₹10.2141
+0.03%
2011-09-03
₹10.2115
+0.03%
2011-09-02
₹10.2089
+0.03%
2011-09-01
₹10.2063
+0.02%
2011-08-31
₹10.2038
+0.03%
2011-08-30
₹10.2012
+0.03%
2011-08-29
₹10.1986
+0.03%
2011-08-28
₹10.1960
+0.03%
2011-08-27
₹10.1934
+0.03%
2011-08-26
₹10.1908
+0.02%
2011-08-25
₹10.1883
+0.03%
2011-08-24
₹10.1857
+0.03%
2011-08-23
₹10.1831
+0.03%
2011-08-22
₹10.1805
+0.03%
2011-08-21
₹10.1779
+0.03%
2011-08-20
₹10.1753
+0.02%
2011-08-19
₹10.1728
+0.03%
2011-08-18
₹10.1702
+0.03%
2011-08-17
₹10.1676
+0.03%
2011-08-16
₹10.1650
+0.03%
2011-08-15
₹10.1624
+0.03%
2011-08-14
₹10.1598
+0.02%