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 Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.8235
+0.18%
Scheme Code
134111
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1689
ISIN (Reinvest)
INF200KA1697
Last 30 days
2021-07-02
₹16.8235
+0.18%
2021-07-01
₹16.7933
-0.01%
2021-06-30
₹16.7952
-0.02%
2021-06-29
₹16.7991
-0.16%
2021-06-28
₹16.8252
-0.12%
2021-06-25
₹16.8446
+0.16%
2021-06-24
₹16.8182
+0.34%
2021-06-23
₹16.7604
-0.28%
2021-06-22
₹16.8083
+0.08%
2021-06-21
₹16.7949
+0.26%
2021-06-18
₹16.7515
+0.00%
2021-06-17
₹16.7514
-0.21%
2021-06-16
₹16.7862
-0.36%
2021-06-15
₹16.8477
+0.29%
2021-06-14
₹16.7997
+0.12%
2021-06-11
₹16.7804
+0.27%
2021-06-10
₹16.7346
+0.44%
2021-06-09
₹16.6612
-0.38%
2021-06-08
₹16.7248
-0.08%
2021-06-07
₹16.7390
+0.31%
2021-06-04
₹16.6865
-0.18%
2021-06-03
₹16.7162
+0.48%
2021-06-02
₹16.6361
-0.07%
2021-06-01
₹16.6484
-0.03%
2021-05-31
₹16.6541
+0.71%
2021-05-28
₹16.5373
+0.45%
2021-05-27
₹16.4635
+0.56%
2021-05-25
₹16.3726
-0.01%
2021-05-24
₹16.3741
+0.11%
2021-05-21
₹16.3565
+1.20%