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 Growth
SBI Mutual Fund
₹10.7646
+0.06%
Scheme Code
113230
NAV Date
2011-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-30
₹10.7646
+0.06%
2011-08-29
₹10.7580
-0.04%
2011-08-28
₹10.7625
+0.02%
2011-08-27
₹10.7601
+0.02%
2011-08-26
₹10.7577
+0.02%
2011-08-25
₹10.7554
+0.02%
2011-08-24
₹10.7530
+0.02%
2011-08-23
₹10.7504
+0.02%
2011-08-22
₹10.7478
+0.03%
2011-08-21
₹10.7451
+0.03%
2011-08-20
₹10.7424
+0.03%
2011-08-19
₹10.7397
+0.03%
2011-08-18
₹10.7369
+0.03%
2011-08-17
₹10.7341
+0.03%
2011-08-16
₹10.7313
+0.03%
2011-08-15
₹10.7285
+0.03%
2011-08-14
₹10.7257
+0.03%
2011-08-13
₹10.7229
+0.03%
2011-08-12
₹10.7201
+0.03%
2011-08-11
₹10.7173
+0.03%
2011-08-10
₹10.7145
+0.03%
2011-08-09
₹10.7117
+0.03%
2011-08-08
₹10.7089
+0.03%
2011-08-07
₹10.7061
+0.03%
2011-08-06
₹10.7033
+0.03%
2011-08-05
₹10.7005
+0.03%
2011-08-04
₹10.6977
+0.03%
2011-08-03
₹10.6949
+0.03%
2011-08-02
₹10.6921
+0.03%
2011-08-01
₹10.6893
+0.03%