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 - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
SBI Mutual Fund
₹11.1915
-0.06%
Scheme Code
110075
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹11.1915
-0.06%
2009-09-02
₹11.1985
+0.43%
2009-08-26
₹11.1501
+0.18%
2009-08-20
₹11.1306
+0.23%
2009-08-12
₹11.1046
+0.20%
2009-08-05
₹11.0819
+0.21%
2009-07-29
₹11.0592
+0.20%
2009-07-22
₹11.0366
+0.21%
2009-07-15
₹11.0139
+0.21%
2009-07-08
₹10.9913
+0.18%
2009-07-02
₹10.9719
+0.09%
2009-06-29
₹10.9622
+0.15%
2009-06-24
₹10.9459
+0.21%
2009-06-17
₹10.9232
+0.21%
2009-06-10
₹10.9005
+0.21%
2009-06-03
₹10.8779
+0.21%
2009-05-27
₹10.8551
+0.21%
2009-05-20
₹10.8323
+0.21%
2009-05-13
₹10.8094
+0.21%
2009-05-06
₹10.7866
+0.21%
2009-04-29
₹10.7640
+0.21%
2009-04-22
₹10.7413
+0.21%
2009-04-15
₹10.7187
+0.21%
2009-04-08
₹10.6961
+0.18%
2009-04-02
₹10.6768
+0.09%
2009-03-30
₹10.6670
+0.15%
2009-03-25
₹10.6508
+0.14%
2009-03-18
₹10.6360
+0.11%
2009-03-12
₹10.6245
—
2009-03-11
₹0.0000
-100.00%