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 - 57 - GROWTH
SBI Mutual Fund
₹10.2541
+0.02%
Scheme Code
116819
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JL4
ISIN (Reinvest)
—
Last 30 days
2012-05-28
₹10.2541
+0.02%
2012-05-27
₹10.2516
+0.03%
2012-05-26
₹10.2487
+0.03%
2012-05-25
₹10.2459
+0.03%
2012-05-24
₹10.2431
+0.03%
2012-05-23
₹10.2403
+0.03%
2012-05-22
₹10.2374
+0.03%
2012-05-21
₹10.2346
+0.03%
2012-05-20
₹10.2318
+0.03%
2012-05-19
₹10.2290
+0.03%
2012-05-18
₹10.2262
+0.03%
2012-05-17
₹10.2233
+0.03%
2012-05-16
₹10.2205
+0.03%
2012-05-15
₹10.2177
+0.03%
2012-05-14
₹10.2149
+0.03%
2012-05-13
₹10.2121
+0.03%
2012-05-12
₹10.2092
+0.03%
2012-05-11
₹10.2064
+0.03%
2012-05-10
₹10.2036
+0.03%
2012-05-09
₹10.2008
+0.03%
2012-05-08
₹10.1980
+0.03%
2012-05-07
₹10.1951
+0.03%
2012-05-06
₹10.1923
+0.03%
2012-05-05
₹10.1895
+0.03%
2012-05-04
₹10.1867
+0.03%
2012-05-03
₹10.1839
+0.03%
2012-05-02
₹10.1810
+0.03%
2012-05-01
₹10.1782
+0.03%
2012-04-30
₹10.1754
+0.03%
2012-04-29
₹10.1726
+0.03%