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 - Direct Plan - Growth
SBI Mutual Fund
₹13.1852
+0.23%
Scheme Code
126465
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K01X48
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹13.1852
+0.23%
2017-01-26
₹13.1543
+0.01%
2017-01-25
₹13.1529
+0.01%
2017-01-24
₹13.1515
+0.01%
2017-01-23
₹13.1502
+0.01%
2017-01-22
₹13.1488
+0.01%
2017-01-21
₹13.1478
+0.01%
2017-01-20
₹13.1467
+0.01%
2017-01-19
₹13.1454
+0.01%
2017-01-18
₹13.1440
+0.01%
2017-01-17
₹13.1426
+0.01%
2017-01-16
₹13.1412
+0.01%
2017-01-15
₹13.1398
+0.01%
2017-01-14
₹13.1384
+0.01%
2017-01-13
₹13.1370
+0.01%
2017-01-12
₹13.1356
+0.01%
2017-01-11
₹13.1341
+0.01%
2017-01-10
₹13.1327
+0.01%
2017-01-09
₹13.1313
+0.01%
2017-01-08
₹13.1298
+0.01%
2017-01-07
₹13.1286
+0.01%
2017-01-06
₹13.1273
+0.01%
2017-01-05
₹13.1260
+0.01%
2017-01-04
₹13.1246
+0.01%
2017-01-03
₹13.1232
+0.01%
2017-01-02
₹13.1218
+0.01%
2017-01-01
₹13.1205
+0.01%
2016-12-31
₹13.1191
+0.01%
2016-12-30
₹13.1176
+0.01%
2016-12-29
₹13.1162
+0.01%