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 - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.6389
+0.01%
Scheme Code
141961
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1RR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141961
Last 30 days
2021-04-08
₹11.6389
+0.01%
2021-04-07
₹11.6383
+0.01%
2021-04-06
₹11.6376
+0.01%
2021-04-05
₹11.6368
+0.01%
2021-04-04
₹11.6361
+0.01%
2021-04-03
₹11.6352
+0.01%
2021-04-02
₹11.6344
+0.01%
2021-04-01
₹11.6336
+0.01%
2021-03-31
₹11.6327
+0.01%
2021-03-30
₹11.6319
+0.01%
2021-03-29
₹11.6304
+0.01%
2021-03-28
₹11.6295
+0.01%
2021-03-27
₹11.6287
+0.01%
2021-03-26
₹11.6279
+0.01%
2021-03-25
₹11.6269
-0.01%
2021-03-24
₹11.6278
+0.00%
2021-03-23
₹11.6276
+0.01%
2021-03-22
₹11.6260
+0.01%
2021-03-21
₹11.6251
+0.01%
2021-03-20
₹11.6242
+0.01%
2021-03-19
₹11.6232
+0.01%
2021-03-18
₹11.6222
+0.01%
2021-03-17
₹11.6210
+0.01%
2021-03-16
₹11.6203
+0.01%
2021-03-15
₹11.6190
+0.01%
2021-03-14
₹11.6182
+0.01%
2021-03-13
₹11.6174
+0.01%
2021-03-12
₹11.6165
-0.00%
2021-03-11
₹11.6166
+0.01%
2021-03-10
₹11.6157
+0.00%