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 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.2102
+0.05%
Scheme Code
132921
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K012X2
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹12.2102
+0.05%
2017-12-03
₹12.2047
+0.02%
2017-12-02
₹12.2026
+0.02%
2017-12-01
₹12.2006
+0.02%
2017-11-30
₹12.1985
+0.02%
2017-11-29
₹12.1965
+0.02%
2017-11-28
₹12.1944
+0.02%
2017-11-27
₹12.1924
+0.02%
2017-11-26
₹12.1903
+0.02%
2017-11-25
₹12.1884
+0.01%
2017-11-24
₹12.1866
+0.02%
2017-11-23
₹12.1847
+0.02%
2017-11-22
₹12.1826
+0.02%
2017-11-21
₹12.1806
+0.02%
2017-11-20
₹12.1785
+0.02%
2017-11-19
₹12.1765
+0.02%
2017-11-18
₹12.1746
+0.02%
2017-11-17
₹12.1726
+0.04%
2017-11-16
₹12.1682
+0.05%
2017-11-15
₹12.1617
+0.04%
2017-11-14
₹12.1570
+0.01%
2017-11-13
₹12.1558
-0.01%
2017-11-12
₹12.1574
+0.01%
2017-11-11
₹12.1556
+0.01%
2017-11-10
₹12.1538
-0.07%
2017-11-09
₹12.1623
+0.04%
2017-11-08
₹12.1580
-0.02%
2017-11-07
₹12.1602
-0.05%
2017-11-06
₹12.1667
+0.05%
2017-11-05
₹12.1610
+0.01%