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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 - Growth

SBI Mutual Fund
₹10.4049
-0.00%
Scheme Code
114283
NAV Date
2011-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114283
Last 30 days
2011-05-09
₹10.4049
-0.00%
2011-05-08
₹10.4050
+0.02%
2011-05-07
₹10.4025
+0.02%
2011-05-06
₹10.4000
+0.02%
2011-05-05
₹10.3975
+0.02%
2011-05-04
₹10.3950
+0.02%
2011-05-03
₹10.3925
+0.02%
2011-05-02
₹10.3900
+0.02%
2011-05-01
₹10.3875
+0.02%
2011-04-30
₹10.3850
+0.03%
2011-04-29
₹10.3824
+0.02%
2011-04-28
₹10.3799
+0.02%
2011-04-27
₹10.3774
+0.02%
2011-04-26
₹10.3749
+0.02%
2011-04-25
₹10.3724
+0.03%
2011-04-24
₹10.3697
+0.03%
2011-04-23
₹10.3670
+0.03%
2011-04-22
₹10.3644
+0.03%
2011-04-21
₹10.3617
+0.03%
2011-04-20
₹10.3591
+0.03%
2011-04-19
₹10.3562
+0.03%
2011-04-18
₹10.3535
+0.03%
2011-04-17
₹10.3508
+0.03%
2011-04-16
₹10.3481
+0.03%
2011-04-15
₹10.3454
+0.02%
2011-04-14
₹10.3437
+0.03%
2011-04-13
₹10.3410
+0.03%
2011-04-12
₹10.3383
+0.03%
2011-04-11
₹10.3356
+0.03%
2011-04-10
₹10.3328
+0.03%