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.
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D
SBI Mutual Fund
₹10.0000
-0.26%
Scheme Code
104188
NAV Date
2007-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 25 days
2007-02-07
₹10.0000
-0.26%
2007-01-31
₹10.0259
-0.43%
2007-01-24
₹10.0689
+0.13%
2007-01-17
₹10.0554
+0.13%
2007-01-10
₹10.0420
+0.13%
2007-01-03
₹10.0285
+0.13%
2006-12-27
₹10.0150
-0.40%
2006-12-20
₹10.0553
+0.14%
2006-12-13
₹10.0417
+0.13%
2006-12-06
₹10.0282
+0.13%
2006-11-29
₹10.0147
-0.41%
2006-11-22
₹10.0556
+0.14%
2006-11-15
₹10.0420
+0.14%
2006-11-08
₹10.0284
+0.13%
2006-11-01
₹10.0149
-0.53%
2006-10-25
₹10.0687
+0.14%
2006-10-18
₹10.0551
+0.13%
2006-10-11
₹10.0419
+0.13%
2006-10-04
₹10.0285
+0.14%
2006-09-27
₹10.0148
-0.51%
2006-09-20
₹10.0660
+0.14%
2006-09-13
₹10.0523
+0.13%
2006-09-06
₹10.0389
+0.14%
2006-08-30
₹10.0250
+0.14%
2006-08-23
₹10.0113
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