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 - 53 - GROWTH
SBI Mutual Fund
₹10.2416
+0.02%
Scheme Code
116403
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01FG2
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.2416
+0.02%
2012-03-25
₹10.2395
+0.03%
2012-03-24
₹10.2369
+0.03%
2012-03-23
₹10.2343
+0.03%
2012-03-22
₹10.2317
+0.03%
2012-03-21
₹10.2290
+0.03%
2012-03-20
₹10.2264
+0.03%
2012-03-19
₹10.2238
+0.03%
2012-03-18
₹10.2212
+0.03%
2012-03-17
₹10.2186
+0.03%
2012-03-16
₹10.2160
+0.03%
2012-03-15
₹10.2133
+0.03%
2012-03-14
₹10.2107
+0.03%
2012-03-13
₹10.2081
+0.03%
2012-03-12
₹10.2055
+0.03%
2012-03-11
₹10.2027
+0.03%
2012-03-10
₹10.2001
+0.03%
2012-03-09
₹10.1975
+0.03%
2012-03-08
₹10.1941
+0.03%
2012-03-07
₹10.1914
+0.03%
2012-03-06
₹10.1888
+0.03%
2012-03-05
₹10.1861
+0.03%
2012-03-04
₹10.1834
+0.03%
2012-03-03
₹10.1808
+0.03%
2012-03-02
₹10.1781
+0.03%
2012-03-01
₹10.1754
+0.03%
2012-02-29
₹10.1727
+0.03%
2012-02-28
₹10.1701
+0.03%
2012-02-27
₹10.1674
+0.03%
2012-02-26
₹10.1647
+0.03%