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 II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹14.1724
+0.02%
Scheme Code
133107
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K019Y5
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹14.1724
+0.02%
2017-12-03
₹14.1697
-0.01%
2017-12-02
₹14.1705
-0.01%
2017-12-01
₹14.1713
-0.01%
2017-11-30
₹14.1722
-0.02%
2017-11-29
₹14.1753
-0.20%
2017-11-28
₹14.2035
-0.07%
2017-11-27
₹14.2128
+0.06%
2017-11-26
₹14.2043
-0.01%
2017-11-25
₹14.2053
-0.01%
2017-11-24
₹14.2062
+0.29%
2017-11-23
₹14.1648
+0.18%
2017-11-22
₹14.1397
-0.03%
2017-11-21
₹14.1438
+0.24%
2017-11-20
₹14.1103
+0.20%
2017-11-19
₹14.0826
-0.01%
2017-11-18
₹14.0836
-0.01%
2017-11-17
₹14.0846
+0.53%
2017-11-16
₹14.0108
+0.43%
2017-11-15
₹13.9508
-0.76%
2017-11-14
₹14.0571
-0.46%
2017-11-13
₹14.1221
-0.39%
2017-11-12
₹14.1780
-0.01%
2017-11-11
₹14.1790
-0.01%
2017-11-10
₹14.1800
-0.30%
2017-11-09
₹14.2222
+0.61%
2017-11-08
₹14.1365
-0.66%
2017-11-07
₹14.2310
-0.99%
2017-11-06
₹14.3731
-0.08%
2017-11-05
₹14.3839
-0.01%