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 XXVIII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.4097
+0.01%
Scheme Code
143362
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1TQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143362
Last 30 days
2021-06-07
₹12.4097
+0.01%
2021-06-06
₹12.4090
+0.01%
2021-06-05
₹12.4082
+0.01%
2021-06-04
₹12.4074
+0.01%
2021-06-03
₹12.4066
+0.01%
2021-06-02
₹12.4057
+0.01%
2021-06-01
₹12.4049
+0.01%
2021-05-31
₹12.4040
+0.01%
2021-05-30
₹12.4031
+0.01%
2021-05-29
₹12.4023
+0.01%
2021-05-28
₹12.4014
+0.01%
2021-05-27
₹12.4005
+0.01%
2021-05-26
₹12.3996
+0.01%
2021-05-25
₹12.3987
+0.01%
2021-05-24
₹12.3977
+0.01%
2021-05-23
₹12.3968
+0.01%
2021-05-22
₹12.3959
+0.01%
2021-05-21
₹12.3950
+0.01%
2021-05-20
₹12.3941
+0.01%
2021-05-19
₹12.3931
+0.01%
2021-05-18
₹12.3921
+0.01%
2021-05-17
₹12.3912
+0.01%
2021-05-16
₹12.3902
+0.01%
2021-05-15
₹12.3892
+0.01%
2021-05-14
₹12.3883
+0.01%
2021-05-13
₹12.3874
+0.01%
2021-05-12
₹12.3864
+0.01%
2021-05-11
₹12.3855
+0.01%
2021-05-10
₹12.3845
+0.01%
2021-05-09
₹12.3837
+0.01%