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 - 9 - Growth
SBI Mutual Fund
₹10.9888
+0.02%
Scheme Code
114619
NAV Date
2012-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01DT0
ISIN (Reinvest)
—
Last 30 days
2012-02-13
₹10.9888
+0.02%
2012-02-12
₹10.9862
+0.02%
2012-02-11
₹10.9837
+0.02%
2012-02-10
₹10.9812
+0.02%
2012-02-09
₹10.9788
+0.02%
2012-02-08
₹10.9763
+0.02%
2012-02-07
₹10.9736
+0.03%
2012-02-06
₹10.9708
+0.02%
2012-02-05
₹10.9681
+0.02%
2012-02-04
₹10.9654
+0.02%
2012-02-03
₹10.9627
+0.03%
2012-02-02
₹10.9599
+0.02%
2012-02-01
₹10.9572
+0.02%
2012-01-31
₹10.9545
+0.03%
2012-01-30
₹10.9517
+0.02%
2012-01-29
₹10.9490
+0.02%
2012-01-28
₹10.9463
+0.02%
2012-01-27
₹10.9436
+0.03%
2012-01-26
₹10.9408
+0.02%
2012-01-25
₹10.9381
+0.02%
2012-01-24
₹10.9354
+0.02%
2012-01-23
₹10.9327
+0.03%
2012-01-22
₹10.9299
+0.02%
2012-01-21
₹10.9272
+0.02%
2012-01-20
₹10.9245
+0.03%
2012-01-19
₹10.9217
+0.02%
2012-01-18
₹10.9190
+0.02%
2012-01-17
₹10.9163
+0.02%
2012-01-16
₹10.9136
+0.03%
2012-01-15
₹10.9108
+0.02%