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

SBI Mutual Fund
₹12.6566
+0.01%
Scheme Code
144112
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1UR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144112
Last 30 days
2021-07-26
₹12.6566
+0.01%
2021-07-25
₹12.6550
+0.01%
2021-07-24
₹12.6540
+0.01%
2021-07-23
₹12.6531
+0.01%
2021-07-22
₹12.6521
+0.01%
2021-07-21
₹12.6511
+0.01%
2021-07-20
₹12.6501
+0.01%
2021-07-19
₹12.6491
+0.01%
2021-07-18
₹12.6480
+0.01%
2021-07-17
₹12.6470
+0.01%
2021-07-16
₹12.6460
+0.01%
2021-07-15
₹12.6450
+0.01%
2021-07-14
₹12.6439
+0.01%
2021-07-13
₹12.6428
+0.01%
2021-07-12
₹12.6417
+0.01%
2021-07-11
₹12.6406
+0.01%
2021-07-10
₹12.6395
+0.01%
2021-07-09
₹12.6383
+0.01%
2021-07-08
₹12.6373
+0.01%
2021-07-07
₹12.6362
+0.01%
2021-07-06
₹12.6350
+0.01%
2021-07-05
₹12.6340
+0.01%
2021-07-04
₹12.6329
+0.01%
2021-07-03
₹12.6318
+0.01%
2021-07-02
₹12.6307
+0.01%
2021-07-01
₹12.6298
+0.01%
2021-06-30
₹12.6285
+0.01%
2021-06-29
₹12.6273
+0.01%
2021-06-28
₹12.6262
+0.01%
2021-06-27
₹12.6250
+0.01%