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 17 - DIVIDEND PAYOUT
SBI Mutual Fund
₹10.0000
-4.25%
Scheme Code
115114
NAV Date
2011-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-17
₹10.0000
-4.25%
2011-10-16
₹10.4438
+0.02%
2011-10-15
₹10.4415
+0.02%
2011-10-14
₹10.4393
+0.02%
2011-10-13
₹10.4371
+0.02%
2011-10-12
₹10.4349
+0.02%
2011-10-11
₹10.4325
+0.02%
2011-10-10
₹10.4300
+0.02%
2011-10-09
₹10.4276
+0.02%
2011-10-08
₹10.4252
+0.02%
2011-10-07
₹10.4227
+0.02%
2011-10-06
₹10.4203
+0.02%
2011-10-05
₹10.4179
+0.02%
2011-10-04
₹10.4155
+0.02%
2011-10-03
₹10.4130
+0.02%
2011-10-02
₹10.4106
+0.02%
2011-10-01
₹10.4082
+0.02%
2011-09-30
₹10.4057
+0.02%
2011-09-29
₹10.4033
+0.02%
2011-09-28
₹10.4009
+0.02%
2011-09-27
₹10.3984
+0.02%
2011-09-26
₹10.3960
+0.02%
2011-09-25
₹10.3936
+0.02%
2011-09-24
₹10.3911
+0.02%
2011-09-23
₹10.3887
+0.02%
2011-09-22
₹10.3863
+0.02%
2011-09-21
₹10.3838
+0.02%
2011-09-20
₹10.3814
+0.02%
2011-09-19
₹10.3790
+0.02%
2011-09-18
₹10.3766
+0.02%