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 - 79 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹10.2116
+0.00%
Scheme Code
124889
NAV Date
2014-01-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01OT7
ISIN (Reinvest)
—
Last 30 days
2014-01-06
₹10.2116
+0.00%
2014-01-05
₹10.2112
+0.02%
2014-01-04
₹10.2091
+0.02%
2014-01-03
₹10.2071
+0.02%
2014-01-02
₹10.2050
+0.02%
2014-01-01
₹10.2031
+0.02%
2013-12-31
₹10.2007
+0.02%
2013-12-30
₹10.1982
+0.02%
2013-12-29
₹10.1960
+0.02%
2013-12-28
₹10.1936
+0.02%
2013-12-27
₹10.1912
+0.02%
2013-12-26
₹10.1888
+0.02%
2013-12-25
₹10.1866
+0.02%
2013-12-24
₹10.1842
+0.02%
2013-12-23
₹10.1818
+0.02%
2013-12-22
₹10.1799
+0.02%
2013-12-21
₹10.1776
+0.02%
2013-12-20
₹10.1753
+0.02%
2013-12-19
₹10.1730
+0.02%
2013-12-18
₹10.1707
+0.02%
2013-12-17
₹10.1684
+0.02%
2013-12-16
₹10.1661
+0.02%
2013-12-15
₹10.1638
+0.02%
2013-12-14
₹10.1615
+0.02%
2013-12-13
₹10.1592
+0.02%
2013-12-12
₹10.1569
+0.02%
2013-12-11
₹10.1553
+0.02%
2013-12-10
₹10.1530
+0.02%
2013-12-09
₹10.1508
+0.02%
2013-12-08
₹10.1485
+0.02%