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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹11.8628
+0.01%
Scheme Code
141960
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1RS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141960
Last 30 days
2021-04-08
₹11.8628
+0.01%
2021-04-07
₹11.8621
+0.01%
2021-04-06
₹11.8612
+0.01%
2021-04-05
₹11.8603
+0.01%
2021-04-04
₹11.8593
+0.01%
2021-04-03
₹11.8583
+0.01%
2021-04-02
₹11.8573
+0.01%
2021-04-01
₹11.8563
+0.01%
2021-03-31
₹11.8554
+0.01%
2021-03-30
₹11.8543
+0.01%
2021-03-29
₹11.8528
+0.01%
2021-03-28
₹11.8518
+0.01%
2021-03-27
₹11.8508
+0.01%
2021-03-26
₹11.8498
+0.01%
2021-03-25
₹11.8488
-0.01%
2021-03-24
₹11.8496
+0.00%
2021-03-23
₹11.8494
+0.01%
2021-03-22
₹11.8477
+0.01%
2021-03-21
₹11.8468
+0.01%
2021-03-20
₹11.8458
+0.01%
2021-03-19
₹11.8448
+0.01%
2021-03-18
₹11.8438
+0.01%
2021-03-17
₹11.8424
+0.01%
2021-03-16
₹11.8417
+0.01%
2021-03-15
₹11.8402
+0.01%
2021-03-14
₹11.8393
+0.01%
2021-03-13
₹11.8383
+0.01%
2021-03-12
₹11.8372
0.00%
2021-03-11
₹11.8372
+0.01%
2021-03-10
₹11.8362
+0.01%