mfnav.in

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.

checking data freshness…

Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH

SBI Mutual Fund
₹10.3656
0.00%
Scheme Code
104245
NAV Date
2007-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104245
Last 27 days
2007-03-05
₹10.3656
0.00%
2007-02-28
₹10.3656
+0.23%
2007-02-21
₹10.3419
+0.16%
2007-02-14
₹10.3256
+0.14%
2007-02-07
₹10.3115
+0.14%
2007-01-31
₹10.2972
+0.14%
2007-01-24
₹10.2826
+0.14%
2007-01-17
₹10.2685
+0.14%
2007-01-10
₹10.2544
+0.14%
2007-01-03
₹10.2402
+0.14%
2006-12-27
₹10.2257
+0.14%
2006-12-20
₹10.2115
+0.14%
2006-12-13
₹10.1974
+0.14%
2006-12-06
₹10.1833
+0.14%
2006-11-29
₹10.1690
+0.14%
2006-11-22
₹10.1549
+0.14%
2006-11-15
₹10.1408
+0.14%
2006-11-08
₹10.1267
+0.14%
2006-11-01
₹10.1126
+0.14%
2006-10-25
₹10.0982
+0.14%
2006-10-18
₹10.0841
+0.14%
2006-10-11
₹10.0700
+0.14%
2006-10-04
₹10.0559
+0.14%
2006-09-27
₹10.0418
+0.14%
2006-09-20
₹10.0277
+0.14%
2006-09-13
₹10.0136
—
2006-09-12
₹0.0000
—