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 DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.6812
+0.01%
Scheme Code
141347
NAV Date
2020-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1OP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141347
Last 30 days
2020-05-27
₹10.6812
+0.01%
2020-05-26
₹10.6804
+0.01%
2020-05-25
₹10.6792
+0.01%
2020-05-24
₹10.6782
+0.01%
2020-05-23
₹10.6773
+0.01%
2020-05-22
₹10.6763
+0.01%
2020-05-21
₹10.6754
+0.01%
2020-05-20
₹10.6743
+0.02%
2020-05-19
₹10.6726
+0.01%
2020-05-18
₹10.6716
+0.00%
2020-05-17
₹10.6711
+0.01%
2020-05-16
₹10.6699
+0.01%
2020-05-15
₹10.6687
+0.01%
2020-05-14
₹10.6676
+0.01%
2020-05-13
₹10.6663
+0.02%
2020-05-12
₹10.6645
+0.01%
2020-05-11
₹10.6635
+0.01%
2020-05-10
₹10.6621
+0.01%
2020-05-09
₹10.6607
+0.01%
2020-05-08
₹10.6593
+0.01%
2020-05-07
₹10.6581
+0.01%
2020-05-06
₹10.6569
+0.01%
2020-05-05
₹10.6555
+0.01%
2020-05-04
₹10.6544
+0.00%
2020-05-03
₹10.6542
+0.01%
2020-05-02
₹10.6528
+0.01%
2020-05-01
₹10.6515
+0.01%
2020-04-30
₹10.6501
+0.01%
2020-04-29
₹10.6490
+0.01%
2020-04-28
₹10.6476
+0.01%