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

SBI Mutual Fund
₹12.6180
+0.01%
Scheme Code
143364
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1TT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143364
Last 30 days
2021-06-07
₹12.6180
+0.01%
2021-06-06
₹12.6171
+0.01%
2021-06-05
₹12.6161
+0.01%
2021-06-04
₹12.6151
+0.01%
2021-06-03
₹12.6141
+0.01%
2021-06-02
₹12.6131
+0.01%
2021-06-01
₹12.6121
+0.01%
2021-05-31
₹12.6111
+0.01%
2021-05-30
₹12.6100
+0.01%
2021-05-29
₹12.6090
+0.01%
2021-05-28
₹12.6079
+0.01%
2021-05-27
₹12.6069
+0.01%
2021-05-26
₹12.6058
+0.01%
2021-05-25
₹12.6048
+0.01%
2021-05-24
₹12.6036
+0.01%
2021-05-23
₹12.6025
+0.01%
2021-05-22
₹12.6014
+0.01%
2021-05-21
₹12.6003
+0.01%
2021-05-20
₹12.5993
+0.01%
2021-05-19
₹12.5982
+0.01%
2021-05-18
₹12.5970
+0.01%
2021-05-17
₹12.5958
+0.01%
2021-05-16
₹12.5947
+0.01%
2021-05-15
₹12.5936
+0.01%
2021-05-14
₹12.5924
+0.01%
2021-05-13
₹12.5914
+0.01%
2021-05-12
₹12.5902
+0.01%
2021-05-11
₹12.5892
+0.01%
2021-05-10
₹12.5880
+0.01%
2021-05-09
₹12.5870
+0.01%