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 - 23 - DIVIDEND
SBI Mutual Fund
₹10.0000
-4.45%
Scheme Code
116095
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FV1
ISIN (Reinvest)
—
Last 30 days
2012-05-07
₹10.0000
-4.45%
2012-05-06
₹10.4657
+0.03%
2012-05-05
₹10.4630
+0.03%
2012-05-04
₹10.4603
+0.03%
2012-05-03
₹10.4576
+0.03%
2012-05-02
₹10.4549
+0.03%
2012-05-01
₹10.4522
+0.03%
2012-04-30
₹10.4494
+0.03%
2012-04-29
₹10.4467
+0.03%
2012-04-28
₹10.4440
+0.03%
2012-04-27
₹10.4412
+0.03%
2012-04-26
₹10.4385
+0.03%
2012-04-25
₹10.4357
+0.03%
2012-04-24
₹10.4329
+0.03%
2012-04-23
₹10.4302
+0.03%
2012-04-22
₹10.4274
+0.03%
2012-04-21
₹10.4247
+0.03%
2012-04-20
₹10.4219
+0.03%
2012-04-19
₹10.4192
+0.03%
2012-04-18
₹10.4164
+0.03%
2012-04-17
₹10.4137
+0.03%
2012-04-16
₹10.4109
+0.03%
2012-04-15
₹10.4082
+0.03%
2012-04-14
₹10.4054
+0.03%
2012-04-13
₹10.4027
+0.03%
2012-04-12
₹10.3999
+0.03%
2012-04-11
₹10.3972
+0.03%
2012-04-10
₹10.3944
+0.03%
2012-04-09
₹10.3917
+0.03%
2012-04-08
₹10.3889
+0.03%