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 - DIRECT PLAN - Dividend
SBI Mutual Fund
₹12.6366
+1.06%
Scheme Code
119684
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01RE2
ISIN (Reinvest)
INF200K01RF9
Last 30 days
2015-12-17
₹12.6366
+1.06%
2015-12-16
₹12.5044
+0.27%
2015-12-15
₹12.4713
+0.21%
2015-12-14
₹12.4450
+0.04%
2015-12-11
₹12.4395
-0.34%
2015-12-10
₹12.4819
+0.14%
2015-12-09
₹12.4642
-0.20%
2015-12-08
₹12.4886
-0.47%
2015-12-07
₹12.5479
+0.27%
2015-12-04
₹12.5136
-0.33%
2015-12-03
₹12.5551
-0.54%
2015-12-02
₹12.6234
-0.02%
2015-12-01
₹12.6263
+0.31%
2015-11-30
₹12.5875
-0.19%
2015-11-27
₹12.6109
+0.06%
2015-11-26
₹12.6036
+0.32%
2015-11-24
₹12.5629
-0.07%
2015-11-23
₹12.5716
-0.30%
2015-11-20
₹12.6099
-0.03%
2015-11-19
₹12.6135
+0.23%
2015-11-18
₹12.5843
-0.38%
2015-11-17
₹12.6326
-0.11%
2015-11-16
₹12.6469
+0.10%
2015-11-13
₹12.6344
-0.23%
2015-11-10
₹12.6632
-0.92%
2015-11-09
₹12.7814
+0.12%
2015-11-06
₹12.7666
+0.21%
2015-11-05
₹12.7403
-0.45%
2015-11-04
₹12.7980
-0.26%
2015-11-03
₹12.8318
-0.13%