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 - 370 Days - 14 - Growth
SBI Mutual Fund
₹10.9419
+0.02%
Scheme Code
115151
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01EK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115151
Last 30 days
2012-05-02
₹10.9419
+0.02%
2012-05-01
₹10.9398
+0.02%
2012-04-30
₹10.9371
+0.02%
2012-04-29
₹10.9345
+0.03%
2012-04-28
₹10.9317
+0.02%
2012-04-27
₹10.9290
+0.03%
2012-04-26
₹10.9262
+0.02%
2012-04-25
₹10.9235
+0.02%
2012-04-24
₹10.9208
+0.03%
2012-04-23
₹10.9180
+0.02%
2012-04-22
₹10.9153
+0.03%
2012-04-21
₹10.9125
+0.02%
2012-04-20
₹10.9098
+0.02%
2012-04-19
₹10.9071
+0.03%
2012-04-18
₹10.9043
+0.02%
2012-04-17
₹10.9016
+0.02%
2012-04-16
₹10.8989
+0.03%
2012-04-15
₹10.8961
+0.02%
2012-04-14
₹10.8934
+0.03%
2012-04-13
₹10.8906
+0.02%
2012-04-12
₹10.8879
+0.03%
2012-04-11
₹10.8851
+0.02%
2012-04-10
₹10.8824
+0.03%
2012-04-09
₹10.8796
+0.02%
2012-04-08
₹10.8769
+0.02%
2012-04-07
₹10.8742
+0.03%
2012-04-06
₹10.8714
+0.02%
2012-04-05
₹10.8687
+0.02%
2012-04-04
₹10.8660
+0.03%
2012-04-03
₹10.8632
+0.02%