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 FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹13.2815
+0.02%
Scheme Code
125388
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01P06
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹13.2815
+0.02%
2017-09-13
₹13.2794
+0.02%
2017-09-12
₹13.2773
+0.02%
2017-09-11
₹13.2752
+0.07%
2017-09-08
₹13.2657
+0.02%
2017-09-07
₹13.2633
+0.02%
2017-09-06
₹13.2612
+0.02%
2017-09-05
₹13.2592
+0.02%
2017-09-04
₹13.2572
+0.04%
2017-09-01
₹13.2520
+0.01%
2017-08-31
₹13.2504
+0.02%
2017-08-30
₹13.2484
+0.01%
2017-08-29
₹13.2465
+0.02%
2017-08-28
₹13.2445
+0.06%
2017-08-24
₹13.2363
+0.02%
2017-08-23
₹13.2342
+0.02%
2017-08-22
₹13.2321
+0.02%
2017-08-21
₹13.2300
+0.04%
2017-08-18
₹13.2245
+0.03%
2017-08-16
₹13.2208
+0.03%
2017-08-14
₹13.2167
+0.05%
2017-08-11
₹13.2106
+0.02%
2017-08-10
₹13.2086
+0.02%
2017-08-09
₹13.2065
+0.02%
2017-08-08
₹13.2044
+0.02%
2017-08-07
₹13.2023
+0.04%
2017-08-04
₹13.1966
+0.01%
2017-08-03
₹13.1948
+0.02%
2017-08-02
₹13.1928
+0.02%
2017-08-01
₹13.1907
+0.02%