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 - 18 Months -1-Growth
SBI Mutual Fund
₹11.3361
+0.06%
Scheme Code
104675
NAV Date
2008-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-27
₹11.3361
+0.06%
2008-06-25
₹11.3290
+0.11%
2008-06-18
₹11.3163
+0.18%
2008-06-11
₹11.2964
+0.16%
2008-06-04
₹11.2779
+0.16%
2008-05-28
₹11.2602
+0.14%
2008-05-21
₹11.2450
+0.14%
2008-05-14
₹11.2295
+0.11%
2008-05-07
₹11.2175
+0.17%
2008-04-30
₹11.1986
+0.11%
2008-04-23
₹11.1858
+0.12%
2008-04-16
₹11.1721
+0.12%
2008-04-09
₹11.1591
+0.14%
2008-04-02
₹11.1431
+0.25%
2008-03-26
₹11.1157
+0.18%
2008-03-19
₹11.0959
+0.17%
2008-03-12
₹11.0776
+0.12%
2008-03-05
₹11.0644
+0.12%
2008-02-27
₹11.0515
+0.19%
2008-02-20
₹11.0303
-0.07%
2008-02-13
₹11.0385
+0.15%
2008-02-06
₹11.0217
+0.17%
2008-01-30
₹11.0034
+0.12%
2008-01-23
₹10.9899
+0.07%
2008-01-16
₹10.9825
+0.12%
2008-01-09
₹10.9692
+0.02%
2008-01-08
₹10.9671
+0.11%
2008-01-02
₹10.9547
+0.31%
2007-12-26
₹10.9211
+0.14%
2007-12-19
₹10.9054
+0.07%