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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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1086
+0.01%
Scheme Code
142752
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1SV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142752
Last 30 days
2021-04-06
₹12.1086
+0.01%
2021-04-05
₹12.1077
+0.01%
2021-04-04
₹12.1068
+0.01%
2021-04-03
₹12.1057
+0.01%
2021-04-02
₹12.1045
+0.01%
2021-04-01
₹12.1034
+0.01%
2021-03-31
₹12.1023
+0.01%
2021-03-30
₹12.1013
+0.01%
2021-03-29
₹12.0999
+0.01%
2021-03-28
₹12.0988
+0.01%
2021-03-27
₹12.0976
+0.01%
2021-03-26
₹12.0965
+0.01%
2021-03-25
₹12.0954
+0.00%
2021-03-24
₹12.0951
+0.01%
2021-03-23
₹12.0943
+0.01%
2021-03-22
₹12.0927
+0.01%
2021-03-21
₹12.0916
+0.01%
2021-03-20
₹12.0904
+0.01%
2021-03-19
₹12.0893
+0.01%
2021-03-18
₹12.0879
+0.01%
2021-03-17
₹12.0866
+0.01%
2021-03-16
₹12.0855
+0.01%
2021-03-15
₹12.0842
+0.01%
2021-03-14
₹12.0825
+0.01%
2021-03-13
₹12.0813
+0.01%
2021-03-12
₹12.0801
+0.01%
2021-03-11
₹12.0795
+0.01%
2021-03-10
₹12.0783
+0.01%
2021-03-09
₹12.0772
+0.01%
2021-03-08
₹12.0756
+0.01%