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 - 59 - GROWTH
SBI Mutual Fund
₹10.2752
+0.02%
Scheme Code
117140
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JP5
ISIN (Reinvest)
—
Last 30 days
2012-06-18
₹10.2752
+0.02%
2012-06-17
₹10.2728
+0.03%
2012-06-16
₹10.2697
+0.03%
2012-06-15
₹10.2666
+0.03%
2012-06-14
₹10.2636
+0.03%
2012-06-13
₹10.2605
+0.03%
2012-06-12
₹10.2574
+0.03%
2012-06-11
₹10.2544
+0.03%
2012-06-10
₹10.2513
+0.03%
2012-06-09
₹10.2482
+0.03%
2012-06-08
₹10.2452
+0.03%
2012-06-07
₹10.2421
+0.03%
2012-06-06
₹10.2390
+0.03%
2012-06-05
₹10.2360
+0.03%
2012-06-04
₹10.2329
+0.03%
2012-06-03
₹10.2298
+0.03%
2012-06-02
₹10.2268
+0.03%
2012-06-01
₹10.2237
+0.03%
2012-05-31
₹10.2206
+0.03%
2012-05-30
₹10.2175
+0.03%
2012-05-29
₹10.2145
+0.03%
2012-05-28
₹10.2114
+0.03%
2012-05-27
₹10.2083
+0.03%
2012-05-26
₹10.2053
+0.03%
2012-05-25
₹10.2022
+0.03%
2012-05-24
₹10.1991
+0.03%
2012-05-23
₹10.1961
+0.03%
2012-05-22
₹10.1930
+0.03%
2012-05-21
₹10.1899
+0.03%
2012-05-20
₹10.1869
+0.03%