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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Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend

SBI Mutual Fund
₹10.0000
-2.16%
Scheme Code
112860
NAV Date
2010-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112860
Last 30 days
2010-09-14
₹10.0000
-2.16%
2010-09-13
₹10.2209
+0.01%
2010-09-12
₹10.2194
+0.01%
2010-09-11
₹10.2181
+0.01%
2010-09-10
₹10.2169
+0.01%
2010-09-09
₹10.2157
+0.01%
2010-09-08
₹10.2145
+0.01%
2010-09-07
₹10.2130
+0.01%
2010-09-06
₹10.2117
+0.01%
2010-09-05
₹10.2105
+0.01%
2010-09-04
₹10.2092
+0.01%
2010-09-03
₹10.2079
+0.01%
2010-09-02
₹10.2066
+0.01%
2010-09-01
₹10.2051
+0.01%
2010-08-31
₹10.2036
+0.01%
2010-08-30
₹10.2021
+0.01%
2010-08-29
₹10.2006
+0.01%
2010-08-28
₹10.1991
+0.01%
2010-08-27
₹10.1976
+0.01%
2010-08-26
₹10.1961
+0.01%
2010-08-25
₹10.1946
+0.01%
2010-08-24
₹10.1931
+0.02%
2010-08-23
₹10.1915
+0.01%
2010-08-22
₹10.1900
+0.01%
2010-08-21
₹10.1885
+0.01%
2010-08-20
₹10.1870
+0.01%
2010-08-19
₹10.1855
+0.01%
2010-08-18
₹10.1840
+0.01%
2010-08-17
₹10.1825
+0.01%
2010-08-16
₹10.1810
+0.02%