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.
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund
₹11.1900
-0.15%
Scheme Code
110309
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹11.1900
-0.15%
2009-09-16
₹11.2069
+0.38%
2009-09-09
₹11.1640
+0.21%
2009-09-02
₹11.1409
+0.21%
2009-08-26
₹11.1177
+0.18%
2009-08-20
₹11.0978
+0.24%
2009-08-12
₹11.0713
+0.21%
2009-08-05
₹11.0481
+0.21%
2009-07-29
₹11.0249
+0.21%
2009-07-22
₹11.0016
+0.21%
2009-07-15
₹10.9784
+0.21%
2009-07-08
₹10.9551
+0.18%
2009-07-02
₹10.9352
+0.09%
2009-06-29
₹10.9252
+0.15%
2009-06-24
₹10.9086
+0.21%
2009-06-17
₹10.8853
+0.21%
2009-06-10
₹10.8620
+0.21%
2009-06-03
₹10.8387
+0.22%
2009-05-27
₹10.8154
+0.22%
2009-05-20
₹10.7921
+0.22%
2009-05-13
₹10.7688
+0.22%
2009-05-06
₹10.7455
+0.22%
2009-04-29
₹10.7221
+0.22%
2009-04-22
₹10.6987
+0.22%
2009-04-15
₹10.6753
+0.22%
2009-04-08
₹10.6519
+0.19%
2009-04-02
₹10.6319
+0.09%
2009-03-30
₹10.6219
+0.16%
2009-03-25
₹10.6052
+0.17%
2009-03-18
₹10.5876
+0.14%