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.
SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹10.3766
+0.27%
Scheme Code
132787
NAV Date
2015-12-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K018V3
ISIN (Reinvest)
INF200K019V1
Last 30 days
2015-12-30
₹10.3766
+0.27%
2015-12-29
₹10.3483
-0.02%
2015-12-28
₹10.3500
+0.02%
2015-12-23
₹10.3484
+0.19%
2015-12-22
₹10.3292
+0.05%
2015-12-21
₹10.3245
-0.33%
2015-12-18
₹10.3585
-0.16%
2015-12-17
₹10.3753
+0.13%
2015-12-16
₹10.3622
+0.29%
2015-12-15
₹10.3318
+0.21%
2015-12-14
₹10.3100
-0.43%
2015-12-11
₹10.3541
+0.03%
2015-12-10
₹10.3507
-0.05%
2015-12-09
₹10.3556
+0.03%
2015-12-08
₹10.3522
-0.09%
2015-12-07
₹10.3619
+0.03%
2015-12-04
₹10.3586
-0.22%
2015-12-03
₹10.3817
+0.29%
2015-12-02
₹10.3519
+0.03%
2015-12-01
₹10.3484
+0.30%
2015-11-30
₹10.3179
-0.18%
2015-11-27
₹10.3369
-0.28%
2015-11-26
₹10.3656
-0.18%
2015-11-24
₹10.3846
+0.15%
2015-11-23
₹10.3689
-0.23%
2015-11-20
₹10.3925
-0.36%
2015-11-19
₹10.4299
+0.07%
2015-11-18
₹10.4221
-0.04%
2015-11-17
₹10.4263
-0.08%
2015-11-16
₹10.4346
-0.11%