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 - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.8771
+0.01%
Scheme Code
141350
NAV Date
2020-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1OR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141350
Last 30 days
2020-05-27
₹10.8771
+0.01%
2020-05-26
₹10.8763
+0.01%
2020-05-25
₹10.8750
+0.01%
2020-05-24
₹10.8739
+0.01%
2020-05-23
₹10.8729
+0.01%
2020-05-22
₹10.8718
+0.01%
2020-05-21
₹10.8708
+0.01%
2020-05-20
₹10.8696
+0.02%
2020-05-19
₹10.8678
+0.01%
2020-05-18
₹10.8667
+0.01%
2020-05-17
₹10.8661
+0.01%
2020-05-16
₹10.8648
+0.01%
2020-05-15
₹10.8636
+0.01%
2020-05-14
₹10.8624
+0.01%
2020-05-13
₹10.8610
+0.02%
2020-05-12
₹10.8590
+0.01%
2020-05-11
₹10.8579
+0.01%
2020-05-10
₹10.8564
+0.01%
2020-05-09
₹10.8550
+0.01%
2020-05-08
₹10.8535
+0.01%
2020-05-07
₹10.8522
+0.01%
2020-05-06
₹10.8509
+0.01%
2020-05-05
₹10.8494
+0.01%
2020-05-04
₹10.8482
+0.00%
2020-05-03
₹10.8479
+0.01%
2020-05-02
₹10.8464
+0.01%
2020-05-01
₹10.8450
+0.01%
2020-04-30
₹10.8435
+0.01%
2020-04-29
₹10.8423
+0.01%
2020-04-28
₹10.8408
+0.01%