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 180 DAYS 16 - DIVIDEND PAYOUT
SBI Mutual Fund
₹10.0000
-2.39%
Scheme Code
114724
NAV Date
2011-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-30
₹10.0000
-2.39%
2011-08-29
₹10.2452
+0.03%
2011-08-28
₹10.2426
+0.03%
2011-08-27
₹10.2398
+0.03%
2011-08-26
₹10.2371
+0.03%
2011-08-25
₹10.2344
+0.03%
2011-08-24
₹10.2317
+0.03%
2011-08-23
₹10.2290
+0.03%
2011-08-22
₹10.2262
+0.03%
2011-08-21
₹10.2235
+0.03%
2011-08-20
₹10.2208
+0.03%
2011-08-19
₹10.2181
+0.03%
2011-08-18
₹10.2153
+0.03%
2011-08-17
₹10.2126
+0.03%
2011-08-16
₹10.2099
+0.03%
2011-08-15
₹10.2072
+0.03%
2011-08-14
₹10.2044
+0.03%
2011-08-13
₹10.2017
+0.03%
2011-08-12
₹10.1990
+0.03%
2011-08-11
₹10.1963
+0.03%
2011-08-10
₹10.1935
+0.03%
2011-08-09
₹10.1908
+0.03%
2011-08-08
₹10.1881
+0.03%
2011-08-07
₹10.1854
+0.03%
2011-08-06
₹10.1826
+0.03%
2011-08-05
₹10.1799
+0.03%
2011-08-04
₹10.1772
+0.03%
2011-08-03
₹10.1745
+0.03%
2011-08-02
₹10.1717
+0.03%
2011-08-01
₹10.1690
+0.03%