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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹14.2360
+0.02%
Scheme Code
133108
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K010Z1
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹14.2360
+0.02%
2017-12-03
₹14.2332
-0.01%
2017-12-02
₹14.2340
-0.01%
2017-12-01
₹14.2348
-0.01%
2017-11-30
₹14.2357
-0.02%
2017-11-29
₹14.2387
-0.20%
2017-11-28
₹14.2671
-0.07%
2017-11-27
₹14.2764
+0.06%
2017-11-26
₹14.2679
-0.01%
2017-11-25
₹14.2688
-0.01%
2017-11-24
₹14.2698
+0.29%
2017-11-23
₹14.2282
+0.18%
2017-11-22
₹14.2029
-0.03%
2017-11-21
₹14.2070
+0.24%
2017-11-20
₹14.1733
+0.20%
2017-11-19
₹14.1455
-0.01%
2017-11-18
₹14.1465
-0.01%
2017-11-17
₹14.1475
+0.53%
2017-11-16
₹14.0733
+0.43%
2017-11-15
₹14.0130
-0.76%
2017-11-14
₹14.1198
-0.46%
2017-11-13
₹14.1850
-0.39%
2017-11-12
₹14.2412
-0.01%
2017-11-11
₹14.2421
-0.01%
2017-11-10
₹14.2431
-0.30%
2017-11-09
₹14.2856
+0.61%
2017-11-08
₹14.1994
-0.66%
2017-11-07
₹14.2944
-0.99%
2017-11-06
₹14.4370
-0.08%
2017-11-05
₹14.4479
-0.01%