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 180 DAYS - 21 - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.0000
-4.00%
Scheme Code
115679
NAV Date
2012-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01FR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115679
Last 30 days
2012-02-13
₹10.0000
-4.00%
2012-02-12
₹10.4166
+0.02%
2012-02-11
₹10.4141
+0.02%
2012-02-10
₹10.4116
+0.02%
2012-02-09
₹10.4091
+0.03%
2012-02-08
₹10.4065
+0.03%
2012-02-07
₹10.4039
+0.03%
2012-02-06
₹10.4013
+0.02%
2012-02-05
₹10.3988
+0.03%
2012-02-04
₹10.3962
+0.03%
2012-02-03
₹10.3936
+0.03%
2012-02-02
₹10.3910
+0.03%
2012-02-01
₹10.3884
+0.03%
2012-01-31
₹10.3858
+0.03%
2012-01-30
₹10.3832
+0.03%
2012-01-29
₹10.3806
+0.03%
2012-01-28
₹10.3780
+0.03%
2012-01-27
₹10.3754
+0.03%
2012-01-26
₹10.3728
+0.03%
2012-01-25
₹10.3702
+0.03%
2012-01-24
₹10.3676
+0.03%
2012-01-23
₹10.3650
+0.03%
2012-01-22
₹10.3624
+0.03%
2012-01-21
₹10.3598
+0.03%
2012-01-20
₹10.3572
+0.02%
2012-01-19
₹10.3547
+0.03%
2012-01-18
₹10.3521
+0.03%
2012-01-17
₹10.3495
+0.03%
2012-01-16
₹10.3469
+0.03%
2012-01-15
₹10.3443
+0.03%