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.

checking data freshness…

SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.9331
+0.02%
Scheme Code
142258
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1SD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142258
Last 30 days
2021-04-20
₹11.9331
+0.02%
2021-04-19
₹11.9313
+0.01%
2021-04-18
₹11.9306
+0.01%
2021-04-17
₹11.9298
+0.01%
2021-04-16
₹11.9291
+0.01%
2021-04-15
₹11.9283
+0.01%
2021-04-14
₹11.9276
+0.01%
2021-04-13
₹11.9269
+0.01%
2021-04-12
₹11.9261
+0.01%
2021-04-11
₹11.9254
+0.01%
2021-04-10
₹11.9247
+0.01%
2021-04-09
₹11.9240
+0.01%
2021-04-08
₹11.9232
+0.01%
2021-04-07
₹11.9225
+0.01%
2021-04-06
₹11.9218
+0.01%
2021-04-05
₹11.9210
+0.01%
2021-04-04
₹11.9200
+0.01%
2021-04-03
₹11.9191
+0.01%
2021-04-02
₹11.9182
+0.01%
2021-04-01
₹11.9173
+0.01%
2021-03-31
₹11.9165
+0.01%
2021-03-30
₹11.9156
+0.02%
2021-03-29
₹11.9137
+0.01%
2021-03-28
₹11.9128
+0.01%
2021-03-27
₹11.9119
+0.01%
2021-03-26
₹11.9110
+0.01%
2021-03-25
₹11.9097
-0.01%
2021-03-24
₹11.9104
+0.00%
2021-03-23
₹11.9100
+0.02%
2021-03-22
₹11.9082
+0.01%