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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.

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SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.0000
-8.91%
Scheme Code
115347
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115347
Last 30 days
2012-06-11
₹10.0000
-8.91%
2012-06-10
₹10.9787
+0.03%
2012-06-09
₹10.9755
+0.03%
2012-06-08
₹10.9723
+0.03%
2012-06-07
₹10.9692
+0.03%
2012-06-06
₹10.9660
+0.03%
2012-06-05
₹10.9628
+0.03%
2012-06-04
₹10.9597
+0.03%
2012-06-03
₹10.9565
+0.03%
2012-06-02
₹10.9534
+0.03%
2012-06-01
₹10.9502
+0.03%
2012-05-31
₹10.9470
+0.03%
2012-05-30
₹10.9439
+0.03%
2012-05-29
₹10.9407
+0.03%
2012-05-28
₹10.9376
+0.03%
2012-05-27
₹10.9344
+0.03%
2012-05-26
₹10.9312
+0.03%
2012-05-25
₹10.9281
+0.03%
2012-05-24
₹10.9249
+0.03%
2012-05-23
₹10.9217
+0.03%
2012-05-22
₹10.9186
+0.03%
2012-05-21
₹10.9154
+0.03%
2012-05-20
₹10.9123
+0.03%
2012-05-19
₹10.9091
+0.03%
2012-05-18
₹10.9059
+0.03%
2012-05-17
₹10.9028
+0.03%
2012-05-16
₹10.8996
+0.03%
2012-05-15
₹10.8964
+0.03%
2012-05-14
₹10.8933
+0.03%
2012-05-13
₹10.8901
+0.03%