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 XXVI - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.9328
+0.01%
Scheme Code
142257
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1SC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142257
Last 30 days
2021-04-20
₹11.9328
+0.01%
2021-04-19
₹11.9311
+0.01%
2021-04-18
₹11.9303
+0.01%
2021-04-17
₹11.9296
+0.01%
2021-04-16
₹11.9288
+0.01%
2021-04-15
₹11.9281
+0.01%
2021-04-14
₹11.9274
+0.01%
2021-04-13
₹11.9266
+0.01%
2021-04-12
₹11.9259
+0.01%
2021-04-11
₹11.9252
+0.01%
2021-04-10
₹11.9245
+0.01%
2021-04-09
₹11.9237
+0.01%
2021-04-08
₹11.9230
+0.01%
2021-04-07
₹11.9223
+0.01%
2021-04-06
₹11.9216
+0.01%
2021-04-05
₹11.9208
+0.01%
2021-04-04
₹11.9198
+0.01%
2021-04-03
₹11.9189
+0.01%
2021-04-02
₹11.9180
+0.01%
2021-04-01
₹11.9171
+0.01%
2021-03-31
₹11.9162
+0.01%
2021-03-30
₹11.9153
+0.02%
2021-03-29
₹11.9134
+0.01%
2021-03-28
₹11.9125
+0.01%
2021-03-27
₹11.9116
+0.01%
2021-03-26
₹11.9107
+0.01%
2021-03-25
₹11.9095
-0.01%
2021-03-24
₹11.9101
+0.00%
2021-03-23
₹11.9097
+0.01%
2021-03-22
₹11.9080
+0.01%