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.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund
₹11.2472
-0.13%
Scheme Code
109838
NAV Date
2009-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-22
₹11.2472
-0.13%
2009-09-16
₹11.2618
+0.32%
2009-09-09
₹11.2259
+0.20%
2009-09-02
₹11.2039
+0.18%
2009-08-26
₹11.1841
+0.17%
2009-08-20
₹11.1650
+0.23%
2009-08-12
₹11.1392
+0.20%
2009-08-05
₹11.1166
+0.20%
2009-07-29
₹11.0941
+0.20%
2009-07-22
₹11.0717
+0.20%
2009-07-15
₹11.0492
+0.20%
2009-07-08
₹11.0267
+0.18%
2009-07-02
₹11.0074
+0.09%
2009-06-29
₹10.9977
+0.15%
2009-06-24
₹10.9816
+0.21%
2009-06-17
₹10.9590
+0.21%
2009-06-10
₹10.9364
+0.21%
2009-06-03
₹10.9139
+0.21%
2009-05-27
₹10.8913
+0.21%
2009-05-20
₹10.8686
+0.21%
2009-05-13
₹10.8459
+0.21%
2009-05-06
₹10.8233
+0.21%
2009-04-29
₹10.8007
+0.21%
2009-04-22
₹10.7780
+0.21%
2009-04-15
₹10.7553
+0.21%
2009-04-08
₹10.7327
+0.18%
2009-04-02
₹10.7133
+0.09%
2009-03-30
₹10.7035
+0.15%
2009-03-25
₹10.6873
+0.20%
2009-03-18
₹10.6659
+0.17%