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 EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹16.4794
+0.21%
Scheme Code
131336
NAV Date
2020-10-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K014S8
ISIN (Reinvest)
—
Last 30 days
2020-10-14
₹16.4794
+0.21%
2020-10-13
₹16.4455
-0.00%
2020-10-12
₹16.4460
-0.25%
2020-10-11
₹16.4873
-0.00%
2020-10-10
₹16.4878
-0.00%
2020-10-09
₹16.4883
+0.62%
2020-10-08
₹16.3875
+0.29%
2020-10-07
₹16.3401
+0.30%
2020-10-06
₹16.2907
+0.54%
2020-10-05
₹16.2036
+0.48%
2020-10-04
₹16.1259
-0.00%
2020-10-03
₹16.1264
-0.00%
2020-10-02
₹16.1269
-0.00%
2020-10-01
₹16.1274
+0.89%
2020-09-30
₹15.9846
-0.30%
2020-09-29
₹16.0325
-0.30%
2020-09-28
₹16.0801
+1.76%
2020-09-27
₹15.8018
+0.00%
2020-09-26
₹15.8017
+0.00%
2020-09-25
₹15.8016
+2.25%
2020-09-24
₹15.4544
-2.59%
2020-09-23
₹15.8654
-0.47%
2020-09-22
₹15.9404
-0.86%
2020-09-21
₹16.0785
-2.74%
2020-09-20
₹16.5308
+0.00%
2020-09-19
₹16.5307
+0.00%
2020-09-18
₹16.5306
-0.36%
2020-09-17
₹16.5899
-0.84%
2020-09-16
₹16.7311
+0.48%
2020-09-15
₹16.6510
+0.55%