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 - 72 - GROWTH
SBI Mutual Fund
₹10.2006
+0.02%
Scheme Code
118217
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01OF6
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹10.2006
+0.02%
2013-03-10
₹10.1989
+0.02%
2013-03-09
₹10.1970
+0.02%
2013-03-08
₹10.1950
+0.02%
2013-03-07
₹10.1930
+0.02%
2013-03-06
₹10.1910
+0.02%
2013-03-05
₹10.1890
+0.02%
2013-03-04
₹10.1870
+0.02%
2013-03-03
₹10.1851
+0.02%
2013-03-02
₹10.1831
+0.02%
2013-03-01
₹10.1811
+0.02%
2013-02-28
₹10.1791
+0.02%
2013-02-27
₹10.1771
+0.02%
2013-02-26
₹10.1749
+0.02%
2013-02-25
₹10.1727
+0.02%
2013-02-24
₹10.1706
+0.02%
2013-02-23
₹10.1684
+0.02%
2013-02-22
₹10.1662
+0.02%
2013-02-21
₹10.1640
+0.02%
2013-02-20
₹10.1618
+0.02%
2013-02-19
₹10.1596
+0.02%
2013-02-18
₹10.1574
+0.02%
2013-02-17
₹10.1552
+0.02%
2013-02-16
₹10.1530
+0.02%
2013-02-15
₹10.1508
+0.02%
2013-02-14
₹10.1486
+0.02%
2013-02-13
₹10.1464
+0.02%
2013-02-12
₹10.1442
+0.02%
2013-02-11
₹10.1421
+0.02%
2013-02-10
₹10.1399
+0.02%