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 47 - GROWTH
SBI Mutual Fund
₹10.2076
+0.02%
Scheme Code
115592
NAV Date
2011-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-18
₹10.2076
+0.02%
2011-10-17
₹10.2055
+0.02%
2011-10-16
₹10.2033
+0.02%
2011-10-15
₹10.2011
+0.02%
2011-10-14
₹10.1989
+0.02%
2011-10-13
₹10.1967
+0.02%
2011-10-12
₹10.1945
+0.02%
2011-10-11
₹10.1921
+0.02%
2011-10-10
₹10.1898
+0.02%
2011-10-09
₹10.1874
+0.02%
2011-10-08
₹10.1851
+0.02%
2011-10-07
₹10.1828
+0.02%
2011-10-06
₹10.1804
+0.02%
2011-10-05
₹10.1781
+0.02%
2011-10-04
₹10.1757
+0.02%
2011-10-03
₹10.1734
+0.02%
2011-10-02
₹10.1710
+0.02%
2011-10-01
₹10.1687
+0.02%
2011-09-30
₹10.1663
+0.02%
2011-09-29
₹10.1640
+0.02%
2011-09-28
₹10.1616
+0.02%
2011-09-27
₹10.1593
+0.02%
2011-09-26
₹10.1569
+0.02%
2011-09-25
₹10.1546
+0.02%
2011-09-24
₹10.1522
+0.02%
2011-09-23
₹10.1499
+0.02%
2011-09-22
₹10.1476
+0.02%
2011-09-21
₹10.1452
+0.02%
2011-09-20
₹10.1429
+0.02%
2011-09-19
₹10.1405
+0.02%