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 - GROWTH
SBI Mutual Fund
₹10.6859
+0.01%
Scheme Code
141349
NAV Date
2020-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1OO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141349
Last 30 days
2020-05-27
₹10.6859
+0.01%
2020-05-26
₹10.6851
+0.01%
2020-05-25
₹10.6839
+0.01%
2020-05-24
₹10.6829
+0.01%
2020-05-23
₹10.6819
+0.01%
2020-05-22
₹10.6810
+0.01%
2020-05-21
₹10.6800
+0.01%
2020-05-20
₹10.6790
+0.02%
2020-05-19
₹10.6773
+0.01%
2020-05-18
₹10.6763
+0.00%
2020-05-17
₹10.6758
+0.01%
2020-05-16
₹10.6746
+0.01%
2020-05-15
₹10.6734
+0.01%
2020-05-14
₹10.6723
+0.01%
2020-05-13
₹10.6710
+0.02%
2020-05-12
₹10.6691
+0.01%
2020-05-11
₹10.6681
+0.01%
2020-05-10
₹10.6667
+0.01%
2020-05-09
₹10.6654
+0.01%
2020-05-08
₹10.6640
+0.01%
2020-05-07
₹10.6628
+0.01%
2020-05-06
₹10.6616
+0.01%
2020-05-05
₹10.6602
+0.01%
2020-05-04
₹10.6591
+0.00%
2020-05-03
₹10.6589
+0.01%
2020-05-02
₹10.6575
+0.01%
2020-05-01
₹10.6561
+0.01%
2020-04-30
₹10.6548
+0.01%
2020-04-29
₹10.6537
+0.01%
2020-04-28
₹10.6523
+0.01%