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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 180 DAYS - 20 - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.0000
-4.34%
Scheme Code
115467
NAV Date
2011-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115467
Last 30 days
2011-12-20
₹10.0000
-4.34%
2011-12-19
₹10.4534
+0.02%
2011-12-18
₹10.4512
+0.02%
2011-12-17
₹10.4490
+0.02%
2011-12-16
₹10.4467
+0.02%
2011-12-15
₹10.4445
+0.02%
2011-12-14
₹10.4422
+0.02%
2011-12-13
₹10.4400
+0.02%
2011-12-12
₹10.4374
+0.02%
2011-12-11
₹10.4349
+0.02%
2011-12-10
₹10.4323
+0.02%
2011-12-09
₹10.4298
+0.02%
2011-12-08
₹10.4272
+0.02%
2011-12-07
₹10.4247
+0.02%
2011-12-06
₹10.4221
+0.02%
2011-12-05
₹10.4196
+0.03%
2011-12-04
₹10.4170
+0.03%
2011-12-03
₹10.4144
+0.02%
2011-12-02
₹10.4119
+0.02%
2011-12-01
₹10.4095
+0.02%
2011-11-30
₹10.4070
+0.03%
2011-11-29
₹10.4044
+0.03%
2011-11-28
₹10.4018
+0.02%
2011-11-27
₹10.3993
+0.03%
2011-11-26
₹10.3967
+0.02%
2011-11-25
₹10.3942
+0.03%
2011-11-24
₹10.3916
+0.02%
2011-11-23
₹10.3891
+0.03%
2011-11-22
₹10.3865
+0.02%
2011-11-21
₹10.3840
+0.03%