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.

checking data freshness…

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend

SBI Mutual Fund
₹10.0000
-5.99%
Scheme Code
113182
NAV Date
2011-09-12
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/113182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113182
Last 30 days
2011-09-12
₹10.0000
-5.99%
2011-09-11
₹10.6375
+0.02%
2011-09-10
₹10.6351
+0.02%
2011-09-09
₹10.6326
+0.02%
2011-09-08
₹10.6302
+0.02%
2011-09-07
₹10.6277
+0.02%
2011-09-06
₹10.6251
+0.02%
2011-09-05
₹10.6225
+0.02%
2011-09-04
₹10.6199
+0.02%
2011-09-03
₹10.6173
+0.03%
2011-09-02
₹10.6146
+0.02%
2011-09-01
₹10.6120
+0.02%
2011-08-31
₹10.6094
+0.02%
2011-08-30
₹10.6068
+0.02%
2011-08-29
₹10.6043
+0.02%
2011-08-28
₹10.6017
+0.02%
2011-08-27
₹10.5991
+0.02%
2011-08-26
₹10.5965
+0.02%
2011-08-25
₹10.5939
+0.02%
2011-08-24
₹10.5913
+0.02%
2011-08-23
₹10.5887
+0.03%
2011-08-22
₹10.5860
+0.02%
2011-08-21
₹10.5834
+0.02%
2011-08-20
₹10.5808
+0.02%
2011-08-19
₹10.5782
+0.02%
2011-08-18
₹10.5756
+0.02%
2011-08-17
₹10.5730
+0.03%
2011-08-16
₹10.5703
+0.02%
2011-08-15
₹10.5677
+0.02%
2011-08-14
₹10.5651
+0.02%