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- Dividend
SBI Mutual Fund
₹10.0000
-4.87%
Scheme Code
104676
NAV Date
2008-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-27
₹10.0000
-4.87%
2008-06-25
₹10.5119
+0.11%
2008-06-18
₹10.5001
+0.18%
2008-06-11
₹10.4817
+0.16%
2008-06-04
₹10.4646
+0.16%
2008-05-28
₹10.4481
+0.13%
2008-05-21
₹10.4341
+0.14%
2008-05-14
₹10.4197
+0.11%
2008-05-07
₹10.4085
+0.17%
2008-04-30
₹10.3910
+0.11%
2008-04-23
₹10.3791
+0.12%
2008-04-16
₹10.3664
+0.12%
2008-04-09
₹10.3544
+0.14%
2008-04-02
₹10.3395
+0.25%
2008-03-26
₹10.3141
-1.67%
2008-03-19
₹10.4896
+0.17%
2008-03-12
₹10.4723
+0.12%
2008-03-05
₹10.4599
+0.12%
2008-02-27
₹10.4477
+0.19%
2008-02-20
₹10.4276
-0.07%
2008-02-13
₹10.4354
+0.15%
2008-02-06
₹10.4195
+0.17%
2008-01-30
₹10.4022
+0.12%
2008-01-23
₹10.3895
+0.07%
2008-01-16
₹10.3825
+0.12%
2008-01-09
₹10.3699
+0.02%
2008-01-08
₹10.3679
-1.73%
2008-01-02
₹10.5501
+0.31%
2007-12-26
₹10.5177
+0.14%
2007-12-19
₹10.5026
+0.07%