mfnav.in

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 - 5 - Dividend Option

SBI Mutual Fund
₹10.0000
-11.92%
Scheme Code
114388
NAV Date
2012-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114388
Last 30 days
2012-07-09
₹10.0000
-11.92%
2012-07-08
₹11.3535
+0.02%
2012-07-07
₹11.3515
+0.02%
2012-07-06
₹11.3495
+0.02%
2012-07-05
₹11.3475
-0.01%
2012-07-04
₹11.3492
+0.02%
2012-07-03
₹11.3470
+0.02%
2012-07-02
₹11.3449
+0.02%
2012-07-01
₹11.3425
+0.02%
2012-06-30
₹11.3402
+0.02%
2012-06-29
₹11.3378
+0.02%
2012-06-28
₹11.3355
+0.02%
2012-06-27
₹11.3329
+0.02%
2012-06-26
₹11.3304
+0.02%
2012-06-25
₹11.3278
+0.02%
2012-06-24
₹11.3252
+0.02%
2012-06-23
₹11.3226
+0.02%
2012-06-22
₹11.3199
+0.02%
2012-06-21
₹11.3173
+0.02%
2012-06-20
₹11.3147
+0.02%
2012-06-19
₹11.3120
+0.02%
2012-06-18
₹11.3094
+0.02%
2012-06-17
₹11.3068
+0.02%
2012-06-16
₹11.3043
+0.02%
2012-06-15
₹11.3018
+0.02%
2012-06-14
₹11.2993
+0.02%
2012-06-13
₹11.2966
+0.02%
2012-06-12
₹11.2940
-0.17%
2012-06-11
₹11.3131
+0.03%
2012-06-10
₹11.3102
+0.03%