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 XXIII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.7747
+0.01%
Scheme Code
141631
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1QW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141631
Last 30 days
2020-08-03
₹10.7747
+0.01%
2020-08-02
₹10.7738
+0.01%
2020-08-01
₹10.7728
+0.01%
2020-07-31
₹10.7719
+0.01%
2020-07-30
₹10.7709
+0.01%
2020-07-29
₹10.7699
+0.01%
2020-07-28
₹10.7690
+0.01%
2020-07-27
₹10.7680
+0.01%
2020-07-26
₹10.7669
+0.01%
2020-07-25
₹10.7659
+0.01%
2020-07-24
₹10.7648
+0.01%
2020-07-23
₹10.7638
+0.01%
2020-07-22
₹10.7626
+0.01%
2020-07-21
₹10.7616
+0.01%
2020-07-20
₹10.7606
+0.01%
2020-07-19
₹10.7595
+0.01%
2020-07-18
₹10.7585
+0.01%
2020-07-17
₹10.7574
+0.01%
2020-07-16
₹10.7564
+0.01%
2020-07-15
₹10.7553
+0.01%
2020-07-14
₹10.7543
+0.01%
2020-07-13
₹10.7530
+0.01%
2020-07-12
₹10.7520
+0.01%
2020-07-11
₹10.7508
+0.01%
2020-07-10
₹10.7497
+0.01%
2020-07-09
₹10.7486
+0.01%
2020-07-08
₹10.7474
+0.01%
2020-07-07
₹10.7462
+0.01%
2020-07-06
₹10.7451
+0.01%
2020-07-05
₹10.7440
+0.01%