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 - Dividend
SBI Mutual Fund
₹10.0000
-8.99%
Scheme Code
114620
NAV Date
2012-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01DU8
ISIN (Reinvest)
—
Last 30 days
2012-02-13
₹10.0000
-8.99%
2012-02-12
₹10.9875
+0.02%
2012-02-11
₹10.9850
+0.02%
2012-02-10
₹10.9825
+0.02%
2012-02-09
₹10.9801
+0.02%
2012-02-08
₹10.9776
+0.02%
2012-02-07
₹10.9749
+0.03%
2012-02-06
₹10.9721
+0.02%
2012-02-05
₹10.9694
+0.02%
2012-02-04
₹10.9667
+0.03%
2012-02-03
₹10.9639
+0.02%
2012-02-02
₹10.9612
+0.02%
2012-02-01
₹10.9585
+0.02%
2012-01-31
₹10.9558
+0.03%
2012-01-30
₹10.9530
+0.02%
2012-01-29
₹10.9503
+0.02%
2012-01-28
₹10.9476
+0.02%
2012-01-27
₹10.9449
+0.03%
2012-01-26
₹10.9421
+0.02%
2012-01-25
₹10.9394
+0.02%
2012-01-24
₹10.9367
+0.03%
2012-01-23
₹10.9339
+0.02%
2012-01-22
₹10.9312
+0.02%
2012-01-21
₹10.9285
+0.02%
2012-01-20
₹10.9258
+0.03%
2012-01-19
₹10.9230
+0.02%
2012-01-18
₹10.9203
+0.02%
2012-01-17
₹10.9176
+0.02%
2012-01-16
₹10.9149
+0.03%
2012-01-15
₹10.9121
+0.02%