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 - 10 - Dividend

SBI Mutual Fund
₹10.0000
-3.02%
Scheme Code
113066
NAV Date
2010-12-27
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/113066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113066
Last 30 days
2010-12-27
₹10.0000
-3.02%
2010-12-26
₹10.3113
+0.02%
2010-12-25
₹10.3094
+0.02%
2010-12-24
₹10.3076
+0.02%
2010-12-23
₹10.3057
+0.02%
2010-12-22
₹10.3038
+0.02%
2010-12-21
₹10.3018
+0.02%
2010-12-20
₹10.2999
+0.02%
2010-12-19
₹10.2980
+0.02%
2010-12-18
₹10.2960
+0.02%
2010-12-17
₹10.2940
+0.02%
2010-12-16
₹10.2921
+0.02%
2010-12-15
₹10.2901
+0.02%
2010-12-14
₹10.2882
+0.02%
2010-12-13
₹10.2862
+0.02%
2010-12-12
₹10.2843
+0.02%
2010-12-11
₹10.2823
+0.02%
2010-12-10
₹10.2804
+0.02%
2010-12-09
₹10.2784
+0.02%
2010-12-08
₹10.2764
+0.02%
2010-12-07
₹10.2745
+0.02%
2010-12-06
₹10.2725
+0.02%
2010-12-05
₹10.2706
+0.02%
2010-12-04
₹10.2686
+0.02%
2010-12-03
₹10.2666
+0.02%
2010-12-02
₹10.2647
+0.02%
2010-12-01
₹10.2627
+0.02%
2010-11-30
₹10.2608
+0.02%
2010-11-29
₹10.2588
+0.02%
2010-11-28
₹10.2568
+0.02%