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 - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.9035
+0.01%
Scheme Code
142750
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1ST2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142750
Last 30 days
2021-04-06
₹11.9035
+0.01%
2021-04-05
₹11.9029
+0.01%
2021-04-04
₹11.9021
+0.01%
2021-04-03
₹11.9011
+0.01%
2021-04-02
₹11.9002
+0.01%
2021-04-01
₹11.8992
+0.01%
2021-03-31
₹11.8982
+0.01%
2021-03-30
₹11.8974
+0.01%
2021-03-29
₹11.8959
+0.01%
2021-03-28
₹11.8949
+0.01%
2021-03-27
₹11.8940
+0.01%
2021-03-26
₹11.8930
+0.01%
2021-03-25
₹11.8919
+0.00%
2021-03-24
₹11.8917
+0.01%
2021-03-23
₹11.8910
+0.01%
2021-03-22
₹11.8896
+0.01%
2021-03-21
₹11.8885
+0.01%
2021-03-20
₹11.8874
+0.01%
2021-03-19
₹11.8863
+0.01%
2021-03-18
₹11.8851
+0.01%
2021-03-17
₹11.8839
+0.01%
2021-03-16
₹11.8829
+0.01%
2021-03-15
₹11.8817
+0.01%
2021-03-14
₹11.8802
+0.01%
2021-03-13
₹11.8792
+0.01%
2021-03-12
₹11.8781
+0.00%
2021-03-11
₹11.8777
+0.01%
2021-03-10
₹11.8766
+0.01%
2021-03-09
₹11.8757
+0.01%
2021-03-08
₹11.8741
+0.01%