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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 - 370 Days -4-Dividend

SBI Mutual Fund
₹10.0000
-4.55%
Scheme Code
112893
NAV Date
2011-05-02
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/funds/112893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112893
Last 30 days
2011-05-02
₹10.0000
-4.55%
2011-05-01
₹10.4770
+0.02%
2011-04-30
₹10.4751
+0.02%
2011-04-29
₹10.4732
+0.02%
2011-04-28
₹10.4712
+0.02%
2011-04-27
₹10.4693
+0.02%
2011-04-26
₹10.4674
+0.02%
2011-04-25
₹10.4655
+0.02%
2011-04-24
₹10.4634
+0.02%
2011-04-23
₹10.4615
+0.02%
2011-04-22
₹10.4595
+0.02%
2011-04-21
₹10.4576
+0.02%
2011-04-20
₹10.4556
+0.03%
2011-04-19
₹10.4528
+0.02%
2011-04-18
₹10.4504
+0.02%
2011-04-17
₹10.4480
+0.02%
2011-04-16
₹10.4455
+0.02%
2011-04-15
₹10.4431
+0.02%
2011-04-14
₹10.4406
+0.02%
2011-04-13
₹10.4382
+0.02%
2011-04-12
₹10.4357
+0.02%
2011-04-11
₹10.4333
+0.02%
2011-04-10
₹10.4308
+0.02%
2011-04-09
₹10.4285
+0.02%
2011-04-08
₹10.4261
+0.02%
2011-04-07
₹10.4238
+0.02%
2011-04-06
₹10.4214
+0.02%
2011-04-05
₹10.4190
+0.02%
2011-04-04
₹10.4166
+0.02%
2011-04-03
₹10.4142
+0.02%