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.

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SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.0000
-8.74%
Scheme Code
115558
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01GD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115558
Last 30 days
2012-07-16
₹10.0000
-8.74%
2012-07-15
₹10.9581
+0.02%
2012-07-14
₹10.9558
+0.02%
2012-07-13
₹10.9534
+0.02%
2012-07-12
₹10.9511
+0.02%
2012-07-11
₹10.9486
+0.02%
2012-07-10
₹10.9459
+0.03%
2012-07-09
₹10.9431
+0.03%
2012-07-08
₹10.9402
+0.03%
2012-07-07
₹10.9374
+0.03%
2012-07-06
₹10.9346
+0.03%
2012-07-05
₹10.9318
+0.03%
2012-07-04
₹10.9290
+0.03%
2012-07-03
₹10.9262
+0.03%
2012-07-02
₹10.9233
+0.03%
2012-07-01
₹10.9205
+0.03%
2012-06-30
₹10.9176
+0.03%
2012-06-29
₹10.9148
+0.03%
2012-06-28
₹10.9120
+0.03%
2012-06-27
₹10.9092
+0.03%
2012-06-26
₹10.9063
+0.03%
2012-06-25
₹10.9035
+0.03%
2012-06-24
₹10.9007
+0.03%
2012-06-23
₹10.8979
+0.03%
2012-06-22
₹10.8951
+0.03%
2012-06-21
₹10.8922
+0.03%
2012-06-20
₹10.8894
+0.03%
2012-06-19
₹10.8866
+0.03%
2012-06-18
₹10.8838
+0.03%
2012-06-17
₹10.8810
+0.03%