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.
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
SBI Mutual Fund
₹10.0000
-1.93%
Scheme Code
111891
NAV Date
2010-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-23
₹10.0000
-1.93%
2010-04-22
₹10.1964
+0.01%
2010-04-21
₹10.1954
+0.01%
2010-04-20
₹10.1942
+0.01%
2010-04-19
₹10.1930
+0.01%
2010-04-18
₹10.1917
+0.01%
2010-04-17
₹10.1904
+0.01%
2010-04-16
₹10.1891
+0.01%
2010-04-15
₹10.1878
+0.01%
2010-04-14
₹10.1865
+0.01%
2010-04-13
₹10.1852
+0.01%
2010-04-12
₹10.1838
+0.01%
2010-04-11
₹10.1825
+0.01%
2010-04-10
₹10.1811
+0.01%
2010-04-09
₹10.1797
+0.01%
2010-04-08
₹10.1783
+0.01%
2010-04-07
₹10.1769
+0.01%
2010-04-06
₹10.1755
+0.01%
2010-04-05
₹10.1741
+0.01%
2010-04-04
₹10.1727
+0.01%
2010-04-03
₹10.1713
+0.01%
2010-04-02
₹10.1699
+0.01%
2010-04-01
₹10.1685
+0.01%
2010-03-31
₹10.1672
+0.01%
2010-03-30
₹10.1658
+0.01%
2010-03-29
₹10.1644
+0.01%
2010-03-28
₹10.1629
+0.01%
2010-03-27
₹10.1615
+0.01%
2010-03-26
₹10.1601
-1.41%
2010-03-25
₹10.3053
+0.01%