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.
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
SBI Mutual Fund
₹12.0310
+0.13%
Scheme Code
105736
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹12.0310
+0.13%
2009-05-06
₹12.0153
+0.50%
2009-04-29
₹11.9557
+0.29%
2009-04-22
₹11.9214
+0.20%
2009-04-15
₹11.8980
+0.20%
2009-04-08
₹11.8748
+0.17%
2009-04-02
₹11.8549
+0.09%
2009-03-30
₹11.8445
+0.14%
2009-03-25
₹11.8278
+0.17%
2009-03-18
₹11.8073
+0.15%
2009-03-12
₹11.7900
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹11.7662
+0.20%
2009-02-25
₹11.7428
+0.20%
2009-02-18
₹11.7193
+0.20%
2009-02-11
₹11.6959
+0.20%
2009-02-04
₹11.6725
+0.20%
2009-01-28
₹11.6491
+0.20%
2009-01-21
₹11.6257
+0.20%
2009-01-14
₹11.6022
+0.20%
2009-01-07
₹11.5788
+0.20%
2008-12-31
₹11.5560
+0.20%
2008-12-24
₹11.5329
+0.20%
2008-12-17
₹11.5100
+0.21%
2008-12-10
₹11.4861
+0.21%
2008-12-03
₹11.4615
+0.22%
2008-11-26
₹11.4369
+0.22%
2008-11-19
₹11.4122
+0.24%
2008-11-12
₹11.3854
+0.24%
2008-11-05
₹11.3584
+0.30%