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 - 30 DAYS - 4 (11/11/08) - DIVIDEND
SBI Mutual Fund
₹10.0000
-0.55%
Scheme Code
111387
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 4 days
2008-12-10
₹10.0000
-0.55%
2008-12-03
₹10.0553
+0.16%
2008-11-26
₹10.0390
+0.17%
2008-11-19
₹10.0216
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