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 - 370 Days -4- Growth
SBI Mutual Fund
₹10.6125
+0.05%
Scheme Code
112916
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-02
₹10.6125
+0.05%
2011-05-01
₹10.6072
+0.02%
2011-04-30
₹10.6053
+0.02%
2011-04-29
₹10.6033
+0.02%
2011-04-28
₹10.6014
+0.02%
2011-04-27
₹10.5995
+0.02%
2011-04-26
₹10.5976
+0.02%
2011-04-25
₹10.5956
+0.02%
2011-04-24
₹10.5935
+0.02%
2011-04-23
₹10.5915
+0.02%
2011-04-22
₹10.5895
+0.02%
2011-04-21
₹10.5876
+0.02%
2011-04-20
₹10.5856
+0.03%
2011-04-19
₹10.5828
+0.02%
2011-04-18
₹10.5803
+0.02%
2011-04-17
₹10.5778
+0.02%
2011-04-16
₹10.5754
+0.02%
2011-04-15
₹10.5729
+0.02%
2011-04-14
₹10.5704
+0.02%
2011-04-13
₹10.5679
+0.02%
2011-04-12
₹10.5654
+0.02%
2011-04-11
₹10.5630
+0.02%
2011-04-10
₹10.5605
+0.02%
2011-04-09
₹10.5581
+0.02%
2011-04-08
₹10.5557
+0.02%
2011-04-07
₹10.5533
+0.02%
2011-04-06
₹10.5509
+0.02%
2011-04-05
₹10.5485
+0.02%
2011-04-04
₹10.5461
+0.02%
2011-04-03
₹10.5437
+0.02%