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 - GROWTH

SBI Mutual Fund
₹11.3999
+0.02%
Scheme Code
141833
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1RI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141833
Last 30 days
2020-10-06
₹11.3999
+0.02%
2020-10-05
₹11.3975
+0.01%
2020-10-04
₹11.3966
+0.01%
2020-10-03
₹11.3956
+0.01%
2020-10-02
₹11.3945
+0.01%
2020-10-01
₹11.3935
+0.01%
2020-09-30
₹11.3926
+0.01%
2020-09-29
₹11.3915
+0.01%
2020-09-28
₹11.3905
+0.01%
2020-09-27
₹11.3895
+0.01%
2020-09-26
₹11.3885
+0.01%
2020-09-25
₹11.3875
+0.01%
2020-09-24
₹11.3863
+0.01%
2020-09-23
₹11.3852
+0.01%
2020-09-22
₹11.3842
+0.01%
2020-09-21
₹11.3830
+0.01%
2020-09-20
₹11.3820
+0.01%
2020-09-19
₹11.3810
+0.01%
2020-09-18
₹11.3800
+0.01%
2020-09-17
₹11.3786
+0.01%
2020-09-16
₹11.3775
+0.01%
2020-09-15
₹11.3760
+0.01%
2020-09-14
₹11.3748
+0.01%
2020-09-13
₹11.3738
+0.01%
2020-09-12
₹11.3727
+0.01%
2020-09-11
₹11.3716
+0.01%
2020-09-10
₹11.3706
+0.01%
2020-09-09
₹11.3696
+0.01%
2020-09-08
₹11.3688
+0.01%
2020-09-07
₹11.3680
+0.01%