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 - 18 Months - 4 - Dividend Option
SBI Mutual Fund
₹10.0000
-11.24%
Scheme Code
114343
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CE4
ISIN (Reinvest)
—
Last 30 days
2012-06-04
₹10.0000
-11.24%
2012-06-03
₹11.2662
+0.02%
2012-06-02
₹11.2641
+0.02%
2012-06-01
₹11.2620
+0.02%
2012-05-31
₹11.2598
+0.02%
2012-05-30
₹11.2571
+0.02%
2012-05-29
₹11.2544
+0.02%
2012-05-28
₹11.2517
+0.02%
2012-05-27
₹11.2489
+0.02%
2012-05-26
₹11.2461
+0.02%
2012-05-25
₹11.2433
+0.02%
2012-05-24
₹11.2405
+0.03%
2012-05-23
₹11.2376
+0.02%
2012-05-22
₹11.2348
+0.02%
2012-05-21
₹11.2321
+0.02%
2012-05-20
₹11.2293
+0.02%
2012-05-19
₹11.2265
+0.02%
2012-05-18
₹11.2237
+0.03%
2012-05-17
₹11.2209
+0.03%
2012-05-16
₹11.2181
+0.03%
2012-05-15
₹11.2153
+0.03%
2012-05-14
₹11.2124
+0.03%
2012-05-13
₹11.2096
+0.03%
2012-05-12
₹11.2067
+0.03%
2012-05-11
₹11.2038
+0.03%
2012-05-10
₹11.2010
+0.03%
2012-05-09
₹11.1980
+0.03%
2012-05-08
₹11.1951
+0.03%
2012-05-07
₹11.1922
+0.03%
2012-05-06
₹11.1893
+0.03%