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 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund
₹10.0000
-7.39%
Scheme Code
115449
NAV Date
2012-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GB1
ISIN (Reinvest)
—
Last 30 days
2012-06-22
₹10.0000
-7.39%
2012-06-21
₹10.7984
+0.03%
2012-06-20
₹10.7956
+0.03%
2012-06-19
₹10.7925
+0.03%
2012-06-18
₹10.7893
+0.03%
2012-06-17
₹10.7862
+0.03%
2012-06-16
₹10.7830
+0.03%
2012-06-15
₹10.7799
+0.03%
2012-06-14
₹10.7767
+0.03%
2012-06-13
₹10.7737
+0.03%
2012-06-12
₹10.7707
+0.03%
2012-06-11
₹10.7677
+0.03%
2012-06-10
₹10.7647
+0.03%
2012-06-09
₹10.7617
+0.03%
2012-06-08
₹10.7587
+0.03%
2012-06-07
₹10.7557
+0.03%
2012-06-06
₹10.7527
+0.03%
2012-06-05
₹10.7496
+0.03%
2012-06-04
₹10.7466
+0.03%
2012-06-03
₹10.7436
+0.03%
2012-06-02
₹10.7406
+0.03%
2012-06-01
₹10.7376
+0.03%
2012-05-31
₹10.7345
-0.09%
2012-05-30
₹10.7439
+0.03%
2012-05-29
₹10.7409
+0.03%
2012-05-28
₹10.7379
+0.03%
2012-05-27
₹10.7349
+0.03%
2012-05-26
₹10.7318
+0.03%
2012-05-25
₹10.7288
+0.03%
2012-05-24
₹10.7258
+0.03%