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 XXIV - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹11.4031
+0.02%
Scheme Code
141831
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1RJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141831
Last 30 days
2020-10-06
₹11.4031
+0.02%
2020-10-05
₹11.4008
+0.01%
2020-10-04
₹11.3998
+0.01%
2020-10-03
₹11.3989
+0.01%
2020-10-02
₹11.3978
+0.01%
2020-10-01
₹11.3968
+0.01%
2020-09-30
₹11.3958
+0.01%
2020-09-29
₹11.3948
+0.01%
2020-09-28
₹11.3938
+0.01%
2020-09-27
₹11.3928
+0.01%
2020-09-26
₹11.3917
+0.01%
2020-09-25
₹11.3907
+0.01%
2020-09-24
₹11.3896
+0.01%
2020-09-23
₹11.3885
+0.01%
2020-09-22
₹11.3875
+0.01%
2020-09-21
₹11.3863
+0.01%
2020-09-20
₹11.3853
+0.01%
2020-09-19
₹11.3842
+0.01%
2020-09-18
₹11.3832
+0.01%
2020-09-17
₹11.3818
+0.01%
2020-09-16
₹11.3808
+0.01%
2020-09-15
₹11.3793
+0.01%
2020-09-14
₹11.3781
+0.01%
2020-09-13
₹11.3771
+0.01%
2020-09-12
₹11.3760
+0.01%
2020-09-11
₹11.3749
+0.01%
2020-09-10
₹11.3739
+0.01%
2020-09-09
₹11.3729
+0.01%
2020-09-08
₹11.3721
+0.01%
2020-09-07
₹11.3713
+0.01%