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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.1485
+0.02%
Scheme Code
142259
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1SE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142259
Last 30 days
2021-04-20
₹12.1485
+0.02%
2021-04-19
₹12.1465
+0.01%
2021-04-18
₹12.1456
+0.01%
2021-04-17
₹12.1447
+0.01%
2021-04-16
₹12.1438
+0.01%
2021-04-15
₹12.1429
+0.01%
2021-04-14
₹12.1420
+0.01%
2021-04-13
₹12.1411
+0.01%
2021-04-12
₹12.1402
+0.01%
2021-04-11
₹12.1393
+0.01%
2021-04-10
₹12.1384
+0.01%
2021-04-09
₹12.1376
+0.01%
2021-04-08
₹12.1367
+0.01%
2021-04-07
₹12.1358
+0.01%
2021-04-06
₹12.1349
+0.01%
2021-04-05
₹12.1339
+0.01%
2021-04-04
₹12.1328
+0.01%
2021-04-03
₹12.1317
+0.01%
2021-04-02
₹12.1307
+0.01%
2021-04-01
₹12.1296
+0.01%
2021-03-31
₹12.1286
+0.01%
2021-03-30
₹12.1275
+0.01%
2021-03-29
₹12.1258
+0.01%
2021-03-28
₹12.1247
+0.01%
2021-03-27
₹12.1237
+0.01%
2021-03-26
₹12.1226
+0.01%
2021-03-25
₹12.1213
-0.00%
2021-03-24
₹12.1219
+0.00%
2021-03-23
₹12.1215
+0.01%
2021-03-22
₹12.1197
+0.01%