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 Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund
₹13.0535
+0.23%
Scheme Code
126463
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01X22
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹13.0535
+0.23%
2017-01-26
₹13.0231
+0.01%
2017-01-25
₹13.0218
+0.01%
2017-01-24
₹13.0205
+0.01%
2017-01-23
₹13.0193
+0.01%
2017-01-22
₹13.0180
+0.01%
2017-01-21
₹13.0171
+0.01%
2017-01-20
₹13.0161
+0.01%
2017-01-19
₹13.0149
+0.01%
2017-01-18
₹13.0136
+0.01%
2017-01-17
₹13.0123
+0.01%
2017-01-16
₹13.0110
+0.01%
2017-01-15
₹13.0097
+0.01%
2017-01-14
₹13.0084
+0.01%
2017-01-13
₹13.0071
+0.01%
2017-01-12
₹13.0058
+0.01%
2017-01-11
₹13.0045
+0.01%
2017-01-10
₹13.0031
+0.01%
2017-01-09
₹13.0018
+0.01%
2017-01-08
₹13.0005
+0.01%
2017-01-07
₹12.9993
+0.01%
2017-01-06
₹12.9981
+0.01%
2017-01-05
₹12.9969
+0.01%
2017-01-04
₹12.9956
+0.01%
2017-01-03
₹12.9943
+0.01%
2017-01-02
₹12.9931
+0.01%
2017-01-01
₹12.9918
+0.01%
2016-12-31
₹12.9905
+0.01%
2016-12-30
₹12.9892
+0.01%
2016-12-29
₹12.9879
+0.01%