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.

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REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

SBI Mutual Fund
₹10.7536
+0.04%
Scheme Code
111892
NAV Date
2010-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111892
Last 30 days
2010-04-23
₹10.7536
+0.04%
2010-04-22
₹10.7498
+0.01%
2010-04-21
₹10.7487
+0.01%
2010-04-20
₹10.7475
+0.01%
2010-04-19
₹10.7463
+0.01%
2010-04-18
₹10.7450
+0.01%
2010-04-17
₹10.7437
+0.01%
2010-04-16
₹10.7424
+0.01%
2010-04-15
₹10.7411
+0.01%
2010-04-14
₹10.7398
+0.01%
2010-04-13
₹10.7384
+0.01%
2010-04-12
₹10.7370
+0.01%
2010-04-11
₹10.7356
+0.01%
2010-04-10
₹10.7342
+0.01%
2010-04-09
₹10.7328
+0.01%
2010-04-08
₹10.7314
+0.01%
2010-04-07
₹10.7300
+0.01%
2010-04-06
₹10.7286
+0.01%
2010-04-05
₹10.7271
+0.01%
2010-04-04
₹10.7257
+0.01%
2010-04-03
₹10.7243
+0.01%
2010-04-02
₹10.7229
+0.01%
2010-04-01
₹10.7215
+0.01%
2010-03-31
₹10.7201
+0.01%
2010-03-30
₹10.7187
+0.01%
2010-03-29
₹10.7172
+0.01%
2010-03-28
₹10.7158
+0.01%
2010-03-27
₹10.7143
+0.01%
2010-03-26
₹10.7129
+0.01%
2010-03-25
₹10.7114
+0.01%