mfnav.in

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.

checking data freshness…

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund
₹11.6155
+0.05%
Scheme Code
115263
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01EC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115263
Last 30 days
2014-06-02
₹11.6155
+0.05%
2014-06-01
₹11.6098
+0.02%
2014-05-31
₹11.6073
+0.02%
2014-05-30
₹11.6049
+0.02%
2014-05-29
₹11.6025
+0.02%
2014-05-28
₹11.6000
+0.02%
2014-05-27
₹11.5974
+0.02%
2014-05-26
₹11.5949
+0.02%
2014-05-25
₹11.5923
+0.02%
2014-05-24
₹11.5896
+0.02%
2014-05-23
₹11.5870
+0.02%
2014-05-22
₹11.5844
+0.02%
2014-05-21
₹11.5818
+0.02%
2014-05-20
₹11.5791
+0.02%
2014-05-19
₹11.5765
+0.02%
2014-05-18
₹11.5739
+0.02%
2014-05-17
₹11.5716
+0.02%
2014-05-16
₹11.5693
+0.02%
2014-05-15
₹11.5670
+0.02%
2014-05-14
₹11.5644
+0.02%
2014-05-13
₹11.5617
+0.02%
2014-05-12
₹11.5589
+0.02%
2014-05-11
₹11.5562
+0.02%
2014-05-10
₹11.5536
+0.02%
2014-05-09
₹11.5509
+0.02%
2014-05-08
₹11.5483
+0.02%
2014-05-07
₹11.5457
+0.02%
2014-05-06
₹11.5431
+0.02%
2014-05-05
₹11.5405
+0.02%
2014-05-04
₹11.5379
+0.02%