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 - 180 DAYS - 22 - GROWTH

SBI Mutual Fund
₹10.4645
+0.02%
Scheme Code
115979
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01FT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115979
Last 30 days
2012-04-16
₹10.4645
+0.02%
2012-04-15
₹10.4624
+0.03%
2012-04-14
₹10.4597
+0.03%
2012-04-13
₹10.4570
+0.03%
2012-04-12
₹10.4543
+0.02%
2012-04-11
₹10.4517
+0.03%
2012-04-10
₹10.4490
+0.03%
2012-04-09
₹10.4463
+0.02%
2012-04-08
₹10.4437
+0.03%
2012-04-07
₹10.4410
+0.02%
2012-04-06
₹10.4384
+0.03%
2012-04-05
₹10.4357
+0.02%
2012-04-04
₹10.4331
+0.02%
2012-04-03
₹10.4305
+0.03%
2012-04-02
₹10.4278
+0.03%
2012-04-01
₹10.4250
+0.03%
2012-03-31
₹10.4223
+0.03%
2012-03-30
₹10.4195
+0.03%
2012-03-29
₹10.4167
+0.03%
2012-03-28
₹10.4140
+0.03%
2012-03-27
₹10.4113
+0.03%
2012-03-26
₹10.4087
+0.03%
2012-03-25
₹10.4060
+0.03%
2012-03-24
₹10.4034
+0.03%
2012-03-23
₹10.4007
+0.03%
2012-03-22
₹10.3981
+0.03%
2012-03-21
₹10.3955
+0.03%
2012-03-20
₹10.3928
+0.03%
2012-03-19
₹10.3901
+0.03%
2012-03-18
₹10.3874
+0.03%