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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 - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.9542
+0.01%
Scheme Code
141633
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1QZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141633
Last 30 days
2020-08-03
₹10.9542
+0.01%
2020-08-02
₹10.9532
+0.01%
2020-08-01
₹10.9521
+0.01%
2020-07-31
₹10.9511
+0.01%
2020-07-30
₹10.9501
+0.01%
2020-07-29
₹10.9490
+0.01%
2020-07-28
₹10.9480
+0.01%
2020-07-27
₹10.9468
+0.01%
2020-07-26
₹10.9457
+0.01%
2020-07-25
₹10.9446
+0.01%
2020-07-24
₹10.9435
+0.01%
2020-07-23
₹10.9423
+0.01%
2020-07-22
₹10.9411
+0.01%
2020-07-21
₹10.9399
+0.01%
2020-07-20
₹10.9388
+0.01%
2020-07-19
₹10.9377
+0.01%
2020-07-18
₹10.9365
+0.01%
2020-07-17
₹10.9354
+0.01%
2020-07-16
₹10.9343
+0.01%
2020-07-15
₹10.9331
+0.01%
2020-07-14
₹10.9319
+0.01%
2020-07-13
₹10.9306
+0.01%
2020-07-12
₹10.9294
+0.01%
2020-07-11
₹10.9282
+0.01%
2020-07-10
₹10.9270
+0.01%
2020-07-09
₹10.9258
+0.01%
2020-07-08
₹10.9245
+0.01%
2020-07-07
₹10.9232
+0.01%
2020-07-06
₹10.9220
+0.01%
2020-07-05
₹10.9208
+0.01%