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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 12 - Dividend

SBI Mutual Fund
₹10.0000
-3.42%
Scheme Code
114193
NAV Date
2011-05-09
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/funds/114193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114193
Last 30 days
2011-05-09
₹10.0000
-3.42%
2011-05-08
₹10.3545
+0.02%
2011-05-07
₹10.3520
+0.02%
2011-05-06
₹10.3495
+0.02%
2011-05-05
₹10.3471
+0.02%
2011-05-04
₹10.3446
+0.02%
2011-05-03
₹10.3421
+0.02%
2011-05-02
₹10.3396
+0.03%
2011-05-01
₹10.3370
+0.02%
2011-04-30
₹10.3345
+0.02%
2011-04-29
₹10.3320
+0.02%
2011-04-28
₹10.3295
+0.02%
2011-04-27
₹10.3270
+0.02%
2011-04-26
₹10.3245
+0.02%
2011-04-25
₹10.3220
+0.03%
2011-04-24
₹10.3193
+0.03%
2011-04-23
₹10.3167
+0.03%
2011-04-22
₹10.3141
+0.03%
2011-04-21
₹10.3114
+0.03%
2011-04-20
₹10.3088
+0.03%
2011-04-19
₹10.3060
+0.03%
2011-04-18
₹10.3033
+0.03%
2011-04-17
₹10.3006
+0.03%
2011-04-16
₹10.2979
+0.03%
2011-04-15
₹10.2951
+0.02%
2011-04-14
₹10.2935
+0.03%
2011-04-13
₹10.2908
+0.03%
2011-04-12
₹10.2881
+0.03%
2011-04-11
₹10.2854
+0.03%
2011-04-10
₹10.2827
+0.03%