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 - 180DAYS-5 (12/04/07)-DIVIDEND

SBI Mutual Fund
₹10.0000
-4.57%
Scheme Code
105494
NAV Date
2007-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105494
Last 26 days
2007-10-08
₹10.0000
-4.57%
2007-10-03
₹10.4794
+0.18%
2007-09-26
₹10.4607
+0.18%
2007-09-19
₹10.4419
+0.18%
2007-09-12
₹10.4230
+0.18%
2007-09-05
₹10.4041
+0.19%
2007-08-29
₹10.3847
+0.19%
2007-08-22
₹10.3654
+0.19%
2007-08-15
₹10.3461
+0.19%
2007-08-08
₹10.3268
+0.19%
2007-08-01
₹10.3075
+0.19%
2007-07-25
₹10.2882
+0.19%
2007-07-18
₹10.2685
+0.19%
2007-07-11
₹10.2491
+0.20%
2007-07-04
₹10.2288
+0.21%
2007-06-27
₹10.2069
+0.19%
2007-06-20
₹10.1877
+0.20%
2007-06-13
₹10.1673
+0.19%
2007-06-06
₹10.1484
+0.20%
2007-05-30
₹10.1278
+0.20%
2007-05-23
₹10.1076
+0.20%
2007-05-16
₹10.0873
+0.19%
2007-05-09
₹10.0679
+0.19%
2007-05-02
₹10.0487
+0.19%
2007-04-25
₹10.0301
+0.19%
2007-04-18
₹10.0111
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