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.
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth
SBI Mutual Fund
₹11.0362
+0.07%
Scheme Code
114838
NAV Date
2012-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01DX2
ISIN (Reinvest)
—
Last 30 days
2012-04-13
₹11.0362
+0.07%
2012-04-12
₹11.0283
+0.02%
2012-04-11
₹11.0259
-0.16%
2012-04-10
₹11.0438
+0.02%
2012-04-09
₹11.0412
+0.02%
2012-04-08
₹11.0386
+0.02%
2012-04-07
₹11.0362
+0.02%
2012-04-06
₹11.0338
+0.02%
2012-04-05
₹11.0315
+0.02%
2012-04-04
₹11.0291
+0.02%
2012-04-03
₹11.0267
+0.03%
2012-04-02
₹11.0239
+0.03%
2012-04-01
₹11.0203
+0.03%
2012-03-31
₹11.0168
+0.03%
2012-03-30
₹11.0132
+0.03%
2012-03-29
₹11.0097
+0.03%
2012-03-28
₹11.0061
+0.03%
2012-03-27
₹11.0029
+0.03%
2012-03-26
₹10.9999
+0.02%
2012-03-25
₹10.9974
+0.02%
2012-03-24
₹10.9952
+0.02%
2012-03-23
₹10.9930
+0.02%
2012-03-22
₹10.9908
+0.02%
2012-03-21
₹10.9886
+0.04%
2012-03-20
₹10.9846
+0.04%
2012-03-19
₹10.9805
+0.02%
2012-03-18
₹10.9778
+0.03%
2012-03-17
₹10.9750
+0.03%
2012-03-16
₹10.9722
+0.02%
2012-03-15
₹10.9695
+0.03%