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 - 5 - Growth Option
SBI Mutual Fund
₹11.3567
+0.03%
Scheme Code
114389
NAV Date
2012-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01CF1
ISIN (Reinvest)
—
Last 30 days
2012-07-09
₹11.3567
+0.03%
2012-07-08
₹11.3533
+0.02%
2012-07-07
₹11.3513
+0.02%
2012-07-06
₹11.3493
+0.02%
2012-07-05
₹11.3473
-0.01%
2012-07-04
₹11.3490
+0.02%
2012-07-03
₹11.3468
+0.02%
2012-07-02
₹11.3447
+0.02%
2012-07-01
₹11.3423
+0.02%
2012-06-30
₹11.3400
+0.02%
2012-06-29
₹11.3376
+0.02%
2012-06-28
₹11.3352
+0.02%
2012-06-27
₹11.3327
+0.02%
2012-06-26
₹11.3302
+0.02%
2012-06-25
₹11.3276
+0.02%
2012-06-24
₹11.3250
+0.02%
2012-06-23
₹11.3224
+0.02%
2012-06-22
₹11.3197
+0.02%
2012-06-21
₹11.3171
+0.02%
2012-06-20
₹11.3144
+0.02%
2012-06-19
₹11.3118
+0.02%
2012-06-18
₹11.3092
+0.02%
2012-06-17
₹11.3066
+0.02%
2012-06-16
₹11.3041
+0.02%
2012-06-15
₹11.3016
+0.02%
2012-06-14
₹11.2990
+0.02%
2012-06-13
₹11.2964
+0.02%
2012-06-12
₹11.2938
-0.17%
2012-06-11
₹11.3129
+0.03%
2012-06-10
₹11.3100
+0.03%