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 V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹12.2630
+0.05%
Scheme Code
132920
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K015X5
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹12.2630
+0.05%
2017-12-03
₹12.2574
+0.02%
2017-12-02
₹12.2553
+0.02%
2017-12-01
₹12.2532
+0.02%
2017-11-30
₹12.2512
+0.02%
2017-11-29
₹12.2491
+0.02%
2017-11-28
₹12.2470
+0.02%
2017-11-27
₹12.2449
+0.02%
2017-11-26
₹12.2429
+0.02%
2017-11-25
₹12.2410
+0.02%
2017-11-24
₹12.2391
+0.02%
2017-11-23
₹12.2371
+0.02%
2017-11-22
₹12.2351
+0.02%
2017-11-21
₹12.2330
+0.02%
2017-11-20
₹12.2309
+0.02%
2017-11-19
₹12.2289
+0.02%
2017-11-18
₹12.2269
+0.02%
2017-11-17
₹12.2249
+0.04%
2017-11-16
₹12.2204
+0.05%
2017-11-15
₹12.2140
+0.04%
2017-11-14
₹12.2092
+0.01%
2017-11-13
₹12.2080
-0.01%
2017-11-12
₹12.2095
+0.01%
2017-11-11
₹12.2077
+0.01%
2017-11-10
₹12.2059
-0.07%
2017-11-09
₹12.2145
+0.04%
2017-11-08
₹12.2101
-0.02%
2017-11-07
₹12.2123
-0.05%
2017-11-06
₹12.2188
+0.05%
2017-11-05
₹12.2130
+0.01%