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 - 180 days - 9 Growth
SBI Mutual Fund
₹10.2696
+0.03%
Scheme Code
112764
NAV Date
2010-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-14
₹10.2696
+0.03%
2010-09-13
₹10.2666
+0.01%
2010-09-12
₹10.2651
+0.01%
2010-09-11
₹10.2638
+0.01%
2010-09-10
₹10.2626
+0.01%
2010-09-09
₹10.2614
+0.01%
2010-09-08
₹10.2601
+0.01%
2010-09-07
₹10.2586
+0.01%
2010-09-06
₹10.2573
+0.01%
2010-09-05
₹10.2561
+0.01%
2010-09-04
₹10.2548
+0.01%
2010-09-03
₹10.2535
+0.01%
2010-09-02
₹10.2522
+0.01%
2010-09-01
₹10.2508
+0.01%
2010-08-31
₹10.2493
+0.01%
2010-08-30
₹10.2478
+0.02%
2010-08-29
₹10.2462
+0.01%
2010-08-28
₹10.2447
+0.01%
2010-08-27
₹10.2432
+0.01%
2010-08-26
₹10.2417
+0.01%
2010-08-25
₹10.2402
+0.02%
2010-08-24
₹10.2386
+0.01%
2010-08-23
₹10.2371
+0.01%
2010-08-22
₹10.2356
+0.01%
2010-08-21
₹10.2341
+0.01%
2010-08-20
₹10.2326
+0.02%
2010-08-19
₹10.2310
+0.01%
2010-08-18
₹10.2295
+0.01%
2010-08-17
₹10.2280
+0.01%
2010-08-16
₹10.2265
+0.01%