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 - 6 - Growth
SBI Mutual Fund
₹10.7693
+0.02%
Scheme Code
113340
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.7693
+0.02%
2011-09-11
₹10.7671
+0.02%
2011-09-10
₹10.7646
+0.02%
2011-09-09
₹10.7622
+0.02%
2011-09-08
₹10.7597
+0.02%
2011-09-07
₹10.7572
+0.03%
2011-09-06
₹10.7545
+0.02%
2011-09-05
₹10.7519
+0.03%
2011-09-04
₹10.7492
+0.02%
2011-09-03
₹10.7466
+0.02%
2011-09-02
₹10.7440
+0.03%
2011-09-01
₹10.7413
+0.02%
2011-08-31
₹10.7387
+0.03%
2011-08-30
₹10.7360
+0.02%
2011-08-29
₹10.7335
+0.02%
2011-08-28
₹10.7309
+0.03%
2011-08-27
₹10.7282
+0.02%
2011-08-26
₹10.7256
+0.03%
2011-08-25
₹10.7229
+0.02%
2011-08-24
₹10.7203
+0.03%
2011-08-23
₹10.7176
+0.02%
2011-08-22
₹10.7150
+0.03%
2011-08-21
₹10.7123
+0.02%
2011-08-20
₹10.7097
+0.03%
2011-08-19
₹10.7070
+0.02%
2011-08-18
₹10.7044
+0.02%
2011-08-17
₹10.7018
+0.03%
2011-08-16
₹10.6991
+0.02%
2011-08-15
₹10.6965
+0.03%
2011-08-14
₹10.6938
+0.02%