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 IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.6055
+0.03%
Scheme Code
131132
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K013Q4
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.6055
+0.03%
2017-09-24
₹12.6017
+0.01%
2017-09-23
₹12.6005
+0.01%
2017-09-22
₹12.5992
+0.01%
2017-09-21
₹12.5980
+0.01%
2017-09-20
₹12.5967
+0.01%
2017-09-19
₹12.5954
+0.01%
2017-09-18
₹12.5942
+0.01%
2017-09-17
₹12.5929
+0.01%
2017-09-16
₹12.5917
+0.01%
2017-09-15
₹12.5904
+0.01%
2017-09-14
₹12.5891
+0.01%
2017-09-13
₹12.5879
+0.01%
2017-09-12
₹12.5866
+0.01%
2017-09-11
₹12.5854
+0.01%
2017-09-10
₹12.5842
+0.01%
2017-09-09
₹12.5829
+0.01%
2017-09-08
₹12.5817
+0.01%
2017-09-07
₹12.5804
+0.01%
2017-09-06
₹12.5792
+0.01%
2017-09-05
₹12.5780
+0.01%
2017-09-04
₹12.5768
+0.01%
2017-09-03
₹12.5755
+0.01%
2017-09-02
₹12.5745
+0.01%
2017-09-01
₹12.5735
+0.01%
2017-08-31
₹12.5725
+0.01%
2017-08-30
₹12.5713
+0.01%
2017-08-29
₹12.5701
+0.01%
2017-08-28
₹12.5688
+0.01%
2017-08-27
₹12.5676
+0.01%