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.

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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH

SBI Mutual Fund
₹10.3837
+0.10%
Scheme Code
104473
NAV Date
2007-05-07
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/funds/104473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104473
Last 27 days
2007-05-07
₹10.3837
+0.10%
2007-05-02
₹10.3738
+0.15%
2007-04-25
₹10.3587
+0.15%
2007-04-18
₹10.3435
+0.15%
2007-04-11
₹10.3284
+0.15%
2007-04-04
₹10.3133
+0.15%
2007-03-28
₹10.2981
+0.15%
2007-03-21
₹10.2830
+0.15%
2007-03-14
₹10.2680
+0.15%
2007-03-07
₹10.2530
+0.15%
2007-02-28
₹10.2380
+0.15%
2007-02-21
₹10.2230
+0.15%
2007-02-14
₹10.2080
+0.15%
2007-02-07
₹10.1930
+0.15%
2007-01-31
₹10.1781
+0.15%
2007-01-24
₹10.1626
+0.15%
2007-01-17
₹10.1477
+0.15%
2007-01-10
₹10.1329
+0.15%
2007-01-03
₹10.1180
+0.15%
2006-12-27
₹10.1033
+0.15%
2006-12-20
₹10.0885
+0.14%
2006-12-13
₹10.0743
+0.14%
2006-12-06
₹10.0598
+0.15%
2006-11-29
₹10.0449
+0.15%
2006-11-22
₹10.0300
+0.15%
2006-11-15
₹10.0152
0.00%
2006-11-08
₹10.0152
—