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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 - 18 Months - 4 - Growth Option

SBI Mutual Fund
₹11.3141
-0.05%
Scheme Code
114303
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01CD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114303
Last 30 days
2012-06-04
₹11.3141
-0.05%
2012-06-03
₹11.3198
+0.02%
2012-06-02
₹11.3177
+0.02%
2012-06-01
₹11.3156
+0.02%
2012-05-31
₹11.3134
+0.02%
2012-05-30
₹11.3107
+0.02%
2012-05-29
₹11.3080
+0.02%
2012-05-28
₹11.3052
+0.02%
2012-05-27
₹11.3024
+0.02%
2012-05-26
₹11.2996
+0.02%
2012-05-25
₹11.2968
+0.02%
2012-05-24
₹11.2940
+0.03%
2012-05-23
₹11.2911
+0.02%
2012-05-22
₹11.2883
+0.02%
2012-05-21
₹11.2856
+0.03%
2012-05-20
₹11.2827
+0.02%
2012-05-19
₹11.2799
+0.02%
2012-05-18
₹11.2771
+0.02%
2012-05-17
₹11.2743
+0.02%
2012-05-16
₹11.2715
+0.02%
2012-05-15
₹11.2687
+0.03%
2012-05-14
₹11.2658
+0.02%
2012-05-13
₹11.2630
+0.03%
2012-05-12
₹11.2601
+0.03%
2012-05-11
₹11.2571
+0.02%
2012-05-10
₹11.2543
+0.03%
2012-05-09
₹11.2514
+0.03%
2012-05-08
₹11.2484
+0.03%
2012-05-07
₹11.2455
+0.03%
2012-05-06
₹11.2425
+0.03%