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 Fund - 11 Dividend
SBI Mutual Fund
₹10.0000
-2.89%
Scheme Code
113152
NAV Date
2011-02-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-08
₹10.0000
-2.89%
2011-02-07
₹10.2980
+0.02%
2011-02-06
₹10.2962
+0.02%
2011-02-05
₹10.2943
+0.02%
2011-02-04
₹10.2924
+0.02%
2011-02-03
₹10.2905
+0.02%
2011-02-02
₹10.2886
+0.02%
2011-02-01
₹10.2866
+0.02%
2011-01-31
₹10.2847
+0.02%
2011-01-30
₹10.2828
+0.02%
2011-01-29
₹10.2808
+0.02%
2011-01-28
₹10.2789
+0.02%
2011-01-27
₹10.2769
+0.02%
2011-01-26
₹10.2748
+0.02%
2011-01-25
₹10.2726
+0.02%
2011-01-24
₹10.2705
+0.02%
2011-01-23
₹10.2683
+0.02%
2011-01-22
₹10.2661
+0.02%
2011-01-21
₹10.2640
+0.02%
2011-01-20
₹10.2618
+0.02%
2011-01-19
₹10.2597
+0.02%
2011-01-18
₹10.2575
+0.02%
2011-01-17
₹10.2553
+0.02%
2011-01-16
₹10.2532
+0.02%
2011-01-15
₹10.2510
+0.02%
2011-01-14
₹10.2489
+0.02%
2011-01-13
₹10.2467
+0.02%
2011-01-12
₹10.2446
+0.02%
2011-01-11
₹10.2424
+0.02%
2011-01-10
₹10.2403
+0.02%