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 - 75 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹10.2565
-0.01%
Scheme Code
123165
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01XW2
ISIN (Reinvest)
—
Last 30 days
2013-10-28
₹10.2565
-0.01%
2013-10-27
₹10.2572
+0.02%
2013-10-26
₹10.2547
+0.02%
2013-10-25
₹10.2523
+0.02%
2013-10-24
₹10.2498
+0.02%
2013-10-23
₹10.2474
+0.02%
2013-10-22
₹10.2449
+0.02%
2013-10-21
₹10.2425
+0.02%
2013-10-20
₹10.2400
+0.02%
2013-10-19
₹10.2376
+0.02%
2013-10-18
₹10.2352
+0.02%
2013-10-17
₹10.2327
+0.02%
2013-10-16
₹10.2305
+0.02%
2013-10-15
₹10.2280
+0.04%
2013-10-14
₹10.2241
+0.03%
2013-10-13
₹10.2215
+0.02%
2013-10-12
₹10.2190
+0.03%
2013-10-11
₹10.2164
+0.03%
2013-10-10
₹10.2138
+0.03%
2013-10-09
₹10.2112
+0.03%
2013-10-08
₹10.2086
+0.03%
2013-10-07
₹10.2058
+0.03%
2013-10-06
₹10.2032
+0.03%
2013-10-05
₹10.2006
+0.03%
2013-10-04
₹10.1980
+0.03%
2013-10-03
₹10.1954
+0.04%
2013-10-02
₹10.1911
+0.03%
2013-10-01
₹10.1884
+0.03%
2013-09-30
₹10.1857
+0.03%
2013-09-29
₹10.1830
+0.03%