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 XXV - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.6395
+0.01%
Scheme Code
141959
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1RQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141959
Last 30 days
2021-04-08
₹11.6395
+0.01%
2021-04-07
₹11.6389
+0.01%
2021-04-06
₹11.6382
+0.01%
2021-04-05
₹11.6374
+0.01%
2021-04-04
₹11.6367
+0.01%
2021-04-03
₹11.6358
+0.01%
2021-04-02
₹11.6350
+0.01%
2021-04-01
₹11.6342
+0.01%
2021-03-31
₹11.6333
+0.01%
2021-03-30
₹11.6325
+0.01%
2021-03-29
₹11.6310
+0.01%
2021-03-28
₹11.6301
+0.01%
2021-03-27
₹11.6293
+0.01%
2021-03-26
₹11.6285
+0.01%
2021-03-25
₹11.6275
-0.01%
2021-03-24
₹11.6284
+0.00%
2021-03-23
₹11.6282
+0.01%
2021-03-22
₹11.6266
+0.01%
2021-03-21
₹11.6257
+0.01%
2021-03-20
₹11.6248
+0.01%
2021-03-19
₹11.6238
+0.01%
2021-03-18
₹11.6228
+0.01%
2021-03-17
₹11.6216
+0.01%
2021-03-16
₹11.6209
+0.01%
2021-03-15
₹11.6196
+0.01%
2021-03-14
₹11.6188
+0.01%
2021-03-13
₹11.6180
+0.01%
2021-03-12
₹11.6171
-0.00%
2021-03-11
₹11.6172
+0.01%
2021-03-10
₹11.6163
+0.00%