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 - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
SBI Mutual Fund
₹11.3968
+0.50%
Scheme Code
106877
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹11.3968
+0.50%
2009-04-29
₹11.3398
+0.18%
2009-04-22
₹11.3196
+0.53%
2009-04-15
₹11.2600
+0.18%
2009-04-08
₹11.2401
+0.17%
2009-04-02
₹11.2209
+0.08%
2009-03-30
₹11.2115
+0.15%
2009-03-25
₹11.1952
+0.15%
2009-03-18
₹11.1786
+0.12%
2009-03-12
₹11.1653
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹11.1681
+0.21%
2009-02-25
₹11.1449
+0.21%
2009-02-18
₹11.1217
+0.21%
2009-02-11
₹11.0984
+0.21%
2009-02-04
₹11.0752
+0.21%
2009-01-28
₹11.0520
+0.21%
2009-01-21
₹11.0287
+0.21%
2009-01-14
₹11.0054
+0.21%
2009-01-07
₹10.9827
+0.19%
2008-12-31
₹10.9615
+0.19%
2008-12-24
₹10.9403
+0.21%
2008-12-17
₹10.9173
+0.22%
2008-12-10
₹10.8932
+0.50%
2008-12-03
₹10.8386
+0.24%
2008-11-26
₹10.8131
+0.24%
2008-11-19
₹10.7876
+0.24%
2008-11-12
₹10.7621
+1.08%
2008-11-05
₹10.6476
+0.28%
2008-10-29
₹10.6174
+0.22%