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 - Growth
SBI Mutual Fund
₹10.8363
+0.03%
Scheme Code
114311
NAV Date
2011-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-22
₹10.8363
+0.03%
2011-11-21
₹10.8334
+0.02%
2011-11-20
₹10.8311
+0.02%
2011-11-19
₹10.8288
+0.02%
2011-11-18
₹10.8265
+0.02%
2011-11-17
₹10.8242
+0.02%
2011-11-16
₹10.8218
+0.02%
2011-11-15
₹10.8195
-0.03%
2011-11-14
₹10.8227
+0.02%
2011-11-13
₹10.8201
+0.02%
2011-11-12
₹10.8175
+0.02%
2011-11-11
₹10.8149
+0.02%
2011-11-10
₹10.8123
+0.02%
2011-11-09
₹10.8097
+0.02%
2011-11-08
₹10.8071
+0.02%
2011-11-07
₹10.8045
+0.02%
2011-11-06
₹10.8019
+0.02%
2011-11-05
₹10.7993
+0.02%
2011-11-04
₹10.7967
+0.02%
2011-11-03
₹10.7941
+0.02%
2011-11-02
₹10.7915
+0.02%
2011-11-01
₹10.7889
+0.02%
2011-10-31
₹10.7863
+0.02%
2011-10-30
₹10.7837
+0.02%
2011-10-29
₹10.7811
+0.02%
2011-10-28
₹10.7785
+0.02%
2011-10-27
₹10.7759
+0.02%
2011-10-26
₹10.7733
+0.02%
2011-10-25
₹10.7707
+0.02%
2011-10-24
₹10.7681
+0.02%