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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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REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

SBI Mutual Fund
₹10.0000
-9.32%
Scheme Code
114839
NAV Date
2012-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01DY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114839
Last 30 days
2012-04-13
₹10.0000
-9.32%
2012-04-12
₹11.0281
+0.02%
2012-04-11
₹11.0257
-0.16%
2012-04-10
₹11.0436
+0.02%
2012-04-09
₹11.0409
+0.02%
2012-04-08
₹11.0384
+0.02%
2012-04-07
₹11.0360
+0.02%
2012-04-06
₹11.0336
+0.02%
2012-04-05
₹11.0312
+0.02%
2012-04-04
₹11.0289
+0.02%
2012-04-03
₹11.0265
+0.03%
2012-04-02
₹11.0237
+0.03%
2012-04-01
₹11.0201
+0.03%
2012-03-31
₹11.0166
+0.03%
2012-03-30
₹11.0130
+0.03%
2012-03-29
₹11.0094
+0.03%
2012-03-28
₹11.0059
+0.03%
2012-03-27
₹11.0027
+0.03%
2012-03-26
₹10.9997
+0.02%
2012-03-25
₹10.9972
+0.02%
2012-03-24
₹10.9950
+0.02%
2012-03-23
₹10.9928
+0.02%
2012-03-22
₹10.9906
+0.02%
2012-03-21
₹10.9884
+0.04%
2012-03-20
₹10.9843
+0.04%
2012-03-19
₹10.9803
+0.02%
2012-03-18
₹10.9776
+0.03%
2012-03-17
₹10.9748
+0.03%
2012-03-16
₹10.9720
+0.02%
2012-03-15
₹10.9693
+0.03%