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 - 7 - Dividend
SBI Mutual Fund
₹10.0000
-7.07%
Scheme Code
113411
NAV Date
2011-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-01
₹10.0000
-7.07%
2011-10-31
₹10.7613
+0.02%
2011-10-30
₹10.7592
+0.02%
2011-10-29
₹10.7570
+0.02%
2011-10-28
₹10.7548
+0.02%
2011-10-27
₹10.7526
+0.02%
2011-10-26
₹10.7502
+0.02%
2011-10-25
₹10.7479
-0.07%
2011-10-24
₹10.7553
+0.03%
2011-10-23
₹10.7521
+0.02%
2011-10-22
₹10.7496
+0.02%
2011-10-21
₹10.7470
+0.02%
2011-10-20
₹10.7444
+0.02%
2011-10-19
₹10.7419
+0.02%
2011-10-18
₹10.7393
+0.02%
2011-10-17
₹10.7367
+0.02%
2011-10-16
₹10.7341
+0.02%
2011-10-15
₹10.7316
+0.02%
2011-10-14
₹10.7290
+0.02%
2011-10-13
₹10.7264
+0.02%
2011-10-12
₹10.7239
+0.02%
2011-10-11
₹10.7213
+0.02%
2011-10-10
₹10.7187
+0.02%
2011-10-09
₹10.7162
+0.02%
2011-10-08
₹10.7136
+0.02%
2011-10-07
₹10.7111
+0.02%
2011-10-06
₹10.7085
+0.02%
2011-10-05
₹10.7060
+0.02%
2011-10-04
₹10.7034
+0.02%
2011-10-03
₹10.7009
+0.02%