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- 4- DIVIDEND
SBI Mutual Fund
₹10.0000
-1.02%
Scheme Code
104474
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 27 days
2007-05-07
₹10.0000
-1.02%
2007-05-02
₹10.1026
+0.15%
2007-04-25
₹10.0879
+0.14%
2007-04-18
₹10.0733
+0.15%
2007-04-11
₹10.0586
+0.15%
2007-04-04
₹10.0440
+0.15%
2007-03-28
₹10.0292
-2.47%
2007-03-21
₹10.2830
+0.15%
2007-03-14
₹10.2680
+0.15%
2007-03-07
₹10.2529
+0.15%
2007-02-28
₹10.2379
+0.15%
2007-02-21
₹10.2229
+0.15%
2007-02-14
₹10.2078
+0.15%
2007-02-07
₹10.1929
+0.15%
2007-01-31
₹10.1779
+0.15%
2007-01-24
₹10.1628
+0.15%
2007-01-17
₹10.1479
+0.15%
2007-01-10
₹10.1331
+0.15%
2007-01-03
₹10.1180
+0.15%
2006-12-27
₹10.1033
+0.15%
2006-12-20
₹10.0885
+0.14%
2006-12-13
₹10.0743
+0.14%
2006-12-06
₹10.0598
+0.15%
2006-11-29
₹10.0449
+0.15%
2006-11-22
₹10.0300
+0.15%
2006-11-15
₹10.0152
0.00%
2006-11-08
₹10.0152
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