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 Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund
₹12.4961
+1.06%
Scheme Code
117907
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01QA2
ISIN (Reinvest)
INF200K01QB0
Last 30 days
2015-12-17
₹12.4961
+1.06%
2015-12-16
₹12.3655
+0.26%
2015-12-15
₹12.3329
+0.21%
2015-12-14
₹12.3071
+0.04%
2015-12-11
₹12.3020
-0.34%
2015-12-10
₹12.3440
+0.14%
2015-12-09
₹12.3266
-0.20%
2015-12-08
₹12.3509
-0.47%
2015-12-07
₹12.4098
+0.27%
2015-12-04
₹12.3763
-0.33%
2015-12-03
₹12.4175
-0.54%
2015-12-02
₹12.4851
-0.02%
2015-12-01
₹12.4881
+0.31%
2015-11-30
₹12.4499
-0.19%
2015-11-27
₹12.4735
+0.06%
2015-11-26
₹12.4664
+0.32%
2015-11-24
₹12.4264
-0.07%
2015-11-23
₹12.4351
-0.31%
2015-11-20
₹12.4735
-0.03%
2015-11-19
₹12.4771
+0.23%
2015-11-18
₹12.4484
-0.38%
2015-11-17
₹12.4963
-0.11%
2015-11-16
₹12.5106
+0.10%
2015-11-13
₹12.4986
-0.23%
2015-11-10
₹12.5275
-0.93%
2015-11-09
₹12.6446
+0.11%
2015-11-06
₹12.6304
+0.21%
2015-11-05
₹12.6045
-0.45%
2015-11-04
₹12.6617
-0.26%
2015-11-03
₹12.6953
-0.13%