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.

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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹11.6938
+0.21%
Scheme Code
131337
NAV Date
2020-10-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K015S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131337
Last 30 days
2020-10-14
₹11.6938
+0.21%
2020-10-13
₹11.6698
-0.00%
2020-10-12
₹11.6701
-0.25%
2020-10-11
₹11.6994
-0.00%
2020-10-10
₹11.6998
-0.00%
2020-10-09
₹11.7002
+0.62%
2020-10-08
₹11.6286
+0.29%
2020-10-07
₹11.5950
+0.30%
2020-10-06
₹11.5599
+0.54%
2020-10-05
₹11.4981
+0.48%
2020-10-04
₹11.4429
-0.00%
2020-10-03
₹11.4433
-0.00%
2020-10-02
₹11.4437
-0.00%
2020-10-01
₹11.4440
+0.89%
2020-09-30
₹11.3427
-0.30%
2020-09-29
₹11.3767
-0.30%
2020-09-28
₹11.4105
+1.76%
2020-09-27
₹11.2130
+0.00%
2020-09-26
₹11.2129
+0.00%
2020-09-25
₹11.2128
+2.25%
2020-09-24
₹10.9664
-2.59%
2020-09-23
₹11.2581
-0.47%
2020-09-22
₹11.3114
-0.86%
2020-09-21
₹11.4094
-2.74%
2020-09-20
₹11.7303
+0.00%
2020-09-19
₹11.7302
0.00%
2020-09-18
₹11.7302
-0.36%
2020-09-17
₹11.7722
-0.84%
2020-09-16
₹11.8724
+0.48%
2020-09-15
₹11.8156
+0.55%