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 - 180 DAYS - 22 - DIVIDEND
SBI Mutual Fund
₹10.0000
-4.41%
Scheme Code
115978
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FS7
ISIN (Reinvest)
—
Last 30 days
2012-04-16
₹10.0000
-4.41%
2012-04-15
₹10.4614
+0.02%
2012-04-14
₹10.4588
+0.03%
2012-04-13
₹10.4561
+0.03%
2012-04-12
₹10.4534
+0.03%
2012-04-11
₹10.4507
+0.02%
2012-04-10
₹10.4481
+0.03%
2012-04-09
₹10.4454
+0.03%
2012-04-08
₹10.4427
+0.02%
2012-04-07
₹10.4401
+0.02%
2012-04-06
₹10.4375
+0.03%
2012-04-05
₹10.4348
+0.02%
2012-04-04
₹10.4322
+0.02%
2012-04-03
₹10.4296
+0.03%
2012-04-02
₹10.4269
+0.03%
2012-04-01
₹10.4241
+0.03%
2012-03-31
₹10.4214
+0.03%
2012-03-30
₹10.4186
+0.03%
2012-03-29
₹10.4158
+0.03%
2012-03-28
₹10.4130
+0.03%
2012-03-27
₹10.4104
+0.03%
2012-03-26
₹10.4078
+0.03%
2012-03-25
₹10.4051
+0.03%
2012-03-24
₹10.4025
+0.03%
2012-03-23
₹10.3998
+0.03%
2012-03-22
₹10.3972
+0.03%
2012-03-21
₹10.3945
+0.03%
2012-03-20
₹10.3919
+0.03%
2012-03-19
₹10.3892
+0.03%
2012-03-18
₹10.3865
+0.03%