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 XXVII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.9031
+0.01%
Scheme Code
142749
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1SS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142749
Last 30 days
2021-04-06
₹11.9031
+0.01%
2021-04-05
₹11.9025
+0.01%
2021-04-04
₹11.9017
+0.01%
2021-04-03
₹11.9007
+0.01%
2021-04-02
₹11.8998
+0.01%
2021-04-01
₹11.8988
+0.01%
2021-03-31
₹11.8978
+0.01%
2021-03-30
₹11.8970
+0.01%
2021-03-29
₹11.8955
+0.01%
2021-03-28
₹11.8945
+0.01%
2021-03-27
₹11.8936
+0.01%
2021-03-26
₹11.8926
+0.01%
2021-03-25
₹11.8916
+0.00%
2021-03-24
₹11.8913
+0.01%
2021-03-23
₹11.8906
+0.01%
2021-03-22
₹11.8892
+0.01%
2021-03-21
₹11.8881
+0.01%
2021-03-20
₹11.8870
+0.01%
2021-03-19
₹11.8859
+0.01%
2021-03-18
₹11.8847
+0.01%
2021-03-17
₹11.8835
+0.01%
2021-03-16
₹11.8825
+0.01%
2021-03-15
₹11.8813
+0.01%
2021-03-14
₹11.8798
+0.01%
2021-03-13
₹11.8788
+0.01%
2021-03-12
₹11.8777
+0.00%
2021-03-11
₹11.8773
+0.01%
2021-03-10
₹11.8762
+0.01%
2021-03-09
₹11.8753
+0.01%
2021-03-08
₹11.8737
+0.01%