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 - 8 - Dividend
SBI Mutual Fund
₹10.0000
-7.24%
Scheme Code
114194
NAV Date
2011-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-22
₹10.0000
-7.24%
2011-11-21
₹10.7800
+0.02%
2011-11-20
₹10.7778
+0.02%
2011-11-19
₹10.7755
+0.02%
2011-11-18
₹10.7732
+0.02%
2011-11-17
₹10.7709
+0.02%
2011-11-16
₹10.7686
+0.02%
2011-11-15
₹10.7662
-0.03%
2011-11-14
₹10.7694
+0.02%
2011-11-13
₹10.7668
+0.02%
2011-11-12
₹10.7643
+0.02%
2011-11-11
₹10.7617
+0.02%
2011-11-10
₹10.7591
+0.02%
2011-11-09
₹10.7565
+0.02%
2011-11-08
₹10.7539
+0.02%
2011-11-07
₹10.7513
+0.02%
2011-11-06
₹10.7487
+0.02%
2011-11-05
₹10.7462
+0.02%
2011-11-04
₹10.7436
+0.02%
2011-11-03
₹10.7410
+0.02%
2011-11-02
₹10.7384
+0.02%
2011-11-01
₹10.7358
+0.02%
2011-10-31
₹10.7332
+0.02%
2011-10-30
₹10.7306
+0.02%
2011-10-29
₹10.7281
+0.02%
2011-10-28
₹10.7255
+0.02%
2011-10-27
₹10.7229
+0.02%
2011-10-26
₹10.7203
+0.02%
2011-10-25
₹10.7177
+0.02%
2011-10-24
₹10.7151
+0.02%