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 - 14 - Dividend Payout
SBI Mutual Fund
₹10.0000
-8.59%
Scheme Code
115152
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EL5
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.0000
-8.59%
2012-05-01
₹10.9398
+0.02%
2012-04-30
₹10.9372
+0.02%
2012-04-29
₹10.9345
+0.02%
2012-04-28
₹10.9318
+0.02%
2012-04-27
₹10.9291
+0.03%
2012-04-26
₹10.9263
+0.02%
2012-04-25
₹10.9236
+0.03%
2012-04-24
₹10.9208
+0.02%
2012-04-23
₹10.9181
+0.02%
2012-04-22
₹10.9154
+0.03%
2012-04-21
₹10.9126
+0.02%
2012-04-20
₹10.9099
+0.02%
2012-04-19
₹10.9072
+0.03%
2012-04-18
₹10.9044
+0.02%
2012-04-17
₹10.9017
+0.03%
2012-04-16
₹10.8989
+0.02%
2012-04-15
₹10.8962
+0.03%
2012-04-14
₹10.8934
+0.02%
2012-04-13
₹10.8907
+0.02%
2012-04-12
₹10.8880
+0.03%
2012-04-11
₹10.8852
+0.02%
2012-04-10
₹10.8825
+0.03%
2012-04-09
₹10.8797
+0.02%
2012-04-08
₹10.8770
+0.02%
2012-04-07
₹10.8743
+0.03%
2012-04-06
₹10.8715
+0.02%
2012-04-05
₹10.8688
+0.02%
2012-04-04
₹10.8661
+0.03%
2012-04-03
₹10.8633
+0.02%