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.

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SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

SBI Mutual Fund
₹16.8439
+0.18%
Scheme Code
134110
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1671
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134110
Last 30 days
2021-07-02
₹16.8439
+0.18%
2021-07-01
₹16.8137
-0.01%
2021-06-30
₹16.8155
-0.02%
2021-06-29
₹16.8195
-0.15%
2021-06-28
₹16.8456
-0.12%
2021-06-25
₹16.8651
+0.16%
2021-06-24
₹16.8386
+0.34%
2021-06-23
₹16.7808
-0.28%
2021-06-22
₹16.8286
+0.08%
2021-06-21
₹16.8153
+0.26%
2021-06-18
₹16.7718
0.00%
2021-06-17
₹16.7718
-0.21%
2021-06-16
₹16.8065
-0.37%
2021-06-15
₹16.8681
+0.29%
2021-06-14
₹16.8201
+0.11%
2021-06-11
₹16.8008
+0.27%
2021-06-10
₹16.7549
+0.44%
2021-06-09
₹16.6814
-0.38%
2021-06-08
₹16.7450
-0.09%
2021-06-07
₹16.7593
+0.31%
2021-06-04
₹16.7068
-0.18%
2021-06-03
₹16.7365
+0.48%
2021-06-02
₹16.6563
-0.07%
2021-06-01
₹16.6686
-0.03%
2021-05-31
₹16.6743
+0.71%
2021-05-28
₹16.5574
+0.45%
2021-05-27
₹16.4835
+0.56%
2021-05-25
₹16.3924
-0.01%
2021-05-24
₹16.3939
+0.11%
2021-05-21
₹16.3764
+1.20%