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 - 76 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.2527
+0.02%
Scheme Code
123319
NAV Date
2013-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01ON0
ISIN (Reinvest)
—
Last 30 days
2013-10-29
₹10.2527
+0.02%
2013-10-28
₹10.2505
+0.03%
2013-10-27
₹10.2476
+0.03%
2013-10-26
₹10.2447
+0.03%
2013-10-25
₹10.2418
+0.03%
2013-10-24
₹10.2389
+0.03%
2013-10-23
₹10.2359
+0.03%
2013-10-22
₹10.2330
+0.03%
2013-10-21
₹10.2301
+0.03%
2013-10-20
₹10.2272
+0.03%
2013-10-19
₹10.2243
+0.03%
2013-10-18
₹10.2214
+0.03%
2013-10-17
₹10.2185
+0.03%
2013-10-16
₹10.2156
+0.03%
2013-10-15
₹10.2127
+0.03%
2013-10-14
₹10.2098
+0.03%
2013-10-13
₹10.2069
+0.03%
2013-10-12
₹10.2039
+0.03%
2013-10-11
₹10.2010
+0.03%
2013-10-10
₹10.1981
+0.03%
2013-10-09
₹10.1952
+0.03%
2013-10-08
₹10.1923
+0.03%
2013-10-07
₹10.1894
+0.03%
2013-10-06
₹10.1865
+0.03%
2013-10-05
₹10.1836
+0.03%
2013-10-04
₹10.1807
+0.03%
2013-10-03
₹10.1778
+0.03%
2013-10-02
₹10.1748
+0.03%
2013-10-01
₹10.1719
+0.03%
2013-09-30
₹10.1690
+0.03%