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 - 24 Months -1- Dividend (10/05/07)
SBI Mutual Fund
₹10.0000
-5.41%
Scheme Code
105737
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-5.41%
2009-05-06
₹10.5716
+0.50%
2009-04-29
₹10.5192
+0.29%
2009-04-22
₹10.4891
+0.20%
2009-04-15
₹10.4685
+0.20%
2009-04-08
₹10.4481
+0.17%
2009-04-02
₹10.4306
+0.09%
2009-03-30
₹10.4215
-1.91%
2009-03-25
₹10.6243
+0.17%
2009-03-18
₹10.6058
+0.15%
2009-03-12
₹10.5904
—
2009-03-11
₹0.0000
-100.00%
2009-03-04
₹10.5689
+0.20%
2009-02-25
₹10.5479
+0.20%
2009-02-18
₹10.5269
+0.20%
2009-02-11
₹10.5058
+0.20%
2009-02-04
₹10.4848
+0.20%
2009-01-28
₹10.4638
+0.20%
2009-01-21
₹10.4428
+0.20%
2009-01-14
₹10.4217
+0.20%
2009-01-07
₹10.4007
+0.20%
2008-12-31
₹10.3802
-1.64%
2008-12-24
₹10.5534
+0.20%
2008-12-17
₹10.5324
+0.21%
2008-12-10
₹10.5106
+0.21%
2008-12-03
₹10.4881
+0.22%
2008-11-26
₹10.4655
+0.22%
2008-11-19
₹10.4430
+0.24%
2008-11-12
₹10.4184
+0.24%
2008-11-05
₹10.3937
+0.30%