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 - 85 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹10.2297
+0.02%
Scheme Code
128231
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01H48
ISIN (Reinvest)
—
Last 30 days
2014-06-16
₹10.2297
+0.02%
2014-06-15
₹10.2272
+0.02%
2014-06-14
₹10.2255
+0.02%
2014-06-13
₹10.2238
+0.02%
2014-06-12
₹10.2221
+0.02%
2014-06-11
₹10.2198
+0.03%
2014-06-10
₹10.2172
+0.02%
2014-06-09
₹10.2149
+0.02%
2014-06-08
₹10.2125
+0.02%
2014-06-07
₹10.2101
+0.02%
2014-06-06
₹10.2077
+0.02%
2014-06-05
₹10.2053
+0.02%
2014-06-04
₹10.2029
+0.02%
2014-06-03
₹10.2006
+0.02%
2014-06-02
₹10.1982
+0.02%
2014-06-01
₹10.1958
+0.02%
2014-05-31
₹10.1934
+0.02%
2014-05-30
₹10.1910
+0.02%
2014-05-29
₹10.1886
+0.02%
2014-05-28
₹10.1863
+0.02%
2014-05-27
₹10.1839
+0.02%
2014-05-26
₹10.1815
+0.02%
2014-05-25
₹10.1791
+0.02%
2014-05-24
₹10.1767
+0.02%
2014-05-23
₹10.1743
+0.02%
2014-05-22
₹10.1720
+0.02%
2014-05-21
₹10.1696
+0.02%
2014-05-20
₹10.1672
+0.02%
2014-05-19
₹10.1648
+0.02%
2014-05-18
₹10.1624
+0.02%