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 - 5 Dividend
SBI Mutual Fund
₹10.0000
-2.25%
Scheme Code
113181
NAV Date
2011-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-30
₹10.0000
-2.25%
2011-08-29
₹10.2305
-0.04%
2011-08-28
₹10.2348
+0.02%
2011-08-27
₹10.2326
+0.02%
2011-08-26
₹10.2303
+0.02%
2011-08-25
₹10.2280
+0.02%
2011-08-24
₹10.2258
+0.02%
2011-08-23
₹10.2234
+0.03%
2011-08-22
₹10.2208
+0.02%
2011-08-21
₹10.2183
+0.03%
2011-08-20
₹10.2157
+0.03%
2011-08-19
₹10.2131
+0.03%
2011-08-18
₹10.2105
+0.03%
2011-08-17
₹10.2078
+0.03%
2011-08-16
₹10.2051
+0.03%
2011-08-15
₹10.2025
+0.03%
2011-08-14
₹10.1998
+0.03%
2011-08-13
₹10.1972
+0.03%
2011-08-12
₹10.1945
+0.03%
2011-08-11
₹10.1918
+0.03%
2011-08-10
₹10.1892
+0.03%
2011-08-09
₹10.1865
+0.03%
2011-08-08
₹10.1839
+0.03%
2011-08-07
₹10.1812
+0.03%
2011-08-06
₹10.1785
+0.03%
2011-08-05
₹10.1759
+0.03%
2011-08-04
₹10.1732
+0.03%
2011-08-03
₹10.1705
+0.03%
2011-08-02
₹10.1679
+0.03%
2011-08-01
₹10.1652
+0.03%