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 - Dividend
SBI Mutual Fund
₹13.0537
+0.23%
Scheme Code
126464
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01X30
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹13.0537
+0.23%
2017-01-26
₹13.0233
+0.01%
2017-01-25
₹13.0220
+0.01%
2017-01-24
₹13.0207
+0.01%
2017-01-23
₹13.0195
+0.01%
2017-01-22
₹13.0182
+0.01%
2017-01-21
₹13.0173
+0.01%
2017-01-20
₹13.0163
+0.01%
2017-01-19
₹13.0151
+0.01%
2017-01-18
₹13.0138
+0.01%
2017-01-17
₹13.0125
+0.01%
2017-01-16
₹13.0112
+0.01%
2017-01-15
₹13.0099
+0.01%
2017-01-14
₹13.0086
+0.01%
2017-01-13
₹13.0073
+0.01%
2017-01-12
₹13.0060
+0.01%
2017-01-11
₹13.0047
+0.01%
2017-01-10
₹13.0033
+0.01%
2017-01-09
₹13.0020
+0.01%
2017-01-08
₹13.0007
+0.01%
2017-01-07
₹12.9995
+0.01%
2017-01-06
₹12.9983
+0.01%
2017-01-05
₹12.9971
+0.01%
2017-01-04
₹12.9958
+0.01%
2017-01-03
₹12.9945
+0.01%
2017-01-02
₹12.9933
+0.01%
2017-01-01
₹12.9920
+0.01%
2016-12-31
₹12.9907
+0.01%
2016-12-30
₹12.9894
+0.01%
2016-12-29
₹12.9881
+0.01%