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 V - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.2626
+0.05%
Scheme Code
132919
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014X8
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹12.2626
+0.05%
2017-12-03
₹12.2570
+0.02%
2017-12-02
₹12.2549
+0.02%
2017-12-01
₹12.2529
+0.02%
2017-11-30
₹12.2508
+0.02%
2017-11-29
₹12.2487
+0.02%
2017-11-28
₹12.2466
+0.02%
2017-11-27
₹12.2446
+0.02%
2017-11-26
₹12.2425
+0.02%
2017-11-25
₹12.2406
+0.02%
2017-11-24
₹12.2387
+0.02%
2017-11-23
₹12.2368
+0.02%
2017-11-22
₹12.2347
+0.02%
2017-11-21
₹12.2326
+0.02%
2017-11-20
₹12.2305
+0.02%
2017-11-19
₹12.2285
+0.02%
2017-11-18
₹12.2265
+0.02%
2017-11-17
₹12.2245
+0.04%
2017-11-16
₹12.2201
+0.05%
2017-11-15
₹12.2136
+0.04%
2017-11-14
₹12.2088
+0.01%
2017-11-13
₹12.2076
-0.01%
2017-11-12
₹12.2092
+0.01%
2017-11-11
₹12.2074
+0.01%
2017-11-10
₹12.2056
-0.07%
2017-11-09
₹12.2141
+0.04%
2017-11-08
₹12.2098
-0.02%
2017-11-07
₹12.2119
-0.05%
2017-11-06
₹12.2184
+0.05%
2017-11-05
₹12.2127
+0.01%