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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND
SBI Mutual Fund
₹10.4275
+0.06%
Scheme Code
104476
NAV Date
2007-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-13
₹10.4275
+0.06%
2007-12-12
₹10.4211
+0.16%
2007-12-05
₹10.4045
+0.10%
2007-11-28
₹10.3945
+0.16%
2007-11-21
₹10.3782
+0.10%
2007-11-14
₹10.3678
+0.13%
2007-11-07
₹10.3548
+0.13%
2007-10-31
₹10.3411
+0.09%
2007-10-24
₹10.3317
+0.19%
2007-10-17
₹10.3124
+0.17%
2007-10-10
₹10.2949
+0.27%
2007-10-03
₹10.2675
+0.12%
2007-10-01
₹10.2547
-1.79%
2007-09-26
₹10.4413
+0.17%
2007-09-19
₹10.4239
+0.29%
2007-09-12
₹10.3940
+0.30%
2007-09-05
₹10.3632
+0.17%
2007-08-29
₹10.3454
+0.12%
2007-08-22
₹10.3328
+0.14%
2007-08-15
₹10.3183
-0.02%
2007-08-08
₹10.3204
+0.12%
2007-08-01
₹10.3081
-0.12%
2007-07-25
₹10.3210
+0.16%
2007-07-18
₹10.3050
+0.45%
2007-07-11
₹10.2584
+0.35%
2007-07-04
₹10.2223
+0.54%
2007-06-27
₹10.1674
-1.82%
2007-06-20
₹10.3554
+0.33%
2007-06-13
₹10.3217
+0.11%
2007-06-06
₹10.3105
+0.26%