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.
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
SBI Mutual Fund
₹10.0000
-2.24%
Scheme Code
115187
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.0000
-2.24%
2011-11-07
₹10.2292
+0.02%
2011-11-06
₹10.2267
+0.02%
2011-11-05
₹10.2243
+0.02%
2011-11-04
₹10.2219
+0.02%
2011-11-03
₹10.2194
+0.02%
2011-11-02
₹10.2170
+0.02%
2011-11-01
₹10.2145
+0.02%
2011-10-31
₹10.2121
+0.02%
2011-10-30
₹10.2096
+0.02%
2011-10-29
₹10.2072
+0.02%
2011-10-28
₹10.2047
+0.02%
2011-10-27
₹10.2023
+0.02%
2011-10-26
₹10.1998
+0.02%
2011-10-25
₹10.1974
+0.02%
2011-10-24
₹10.1949
+0.02%
2011-10-23
₹10.1925
+0.02%
2011-10-22
₹10.1900
+0.02%
2011-10-21
₹10.1876
+0.02%
2011-10-20
₹10.1851
+0.02%
2011-10-19
₹10.1827
+0.02%
2011-10-18
₹10.1802
+0.02%
2011-10-17
₹10.1778
+0.02%
2011-10-16
₹10.1753
+0.02%
2011-10-15
₹10.1729
+0.02%
2011-10-14
₹10.1704
+0.02%
2011-10-13
₹10.1680
+0.02%
2011-10-12
₹10.1655
+0.02%
2011-10-11
₹10.1631
+0.02%
2011-10-10
₹10.1606
+0.02%