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 - Growth

SBI Mutual Fund
₹12.6582
+0.01%
Scheme Code
144114
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1UQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144114
Last 30 days
2021-07-26
₹12.6582
+0.01%
2021-07-25
₹12.6567
+0.01%
2021-07-24
₹12.6557
+0.01%
2021-07-23
₹12.6547
+0.01%
2021-07-22
₹12.6537
+0.01%
2021-07-21
₹12.6527
+0.01%
2021-07-20
₹12.6517
+0.01%
2021-07-19
₹12.6507
+0.01%
2021-07-18
₹12.6497
+0.01%
2021-07-17
₹12.6487
+0.01%
2021-07-16
₹12.6476
+0.01%
2021-07-15
₹12.6466
+0.01%
2021-07-14
₹12.6455
+0.01%
2021-07-13
₹12.6444
+0.01%
2021-07-12
₹12.6433
+0.01%
2021-07-11
₹12.6423
+0.01%
2021-07-10
₹12.6411
+0.01%
2021-07-09
₹12.6400
+0.01%
2021-07-08
₹12.6389
+0.01%
2021-07-07
₹12.6379
+0.01%
2021-07-06
₹12.6367
+0.01%
2021-07-05
₹12.6356
+0.01%
2021-07-04
₹12.6346
+0.01%
2021-07-03
₹12.6334
+0.01%
2021-07-02
₹12.6323
+0.01%
2021-07-01
₹12.6314
+0.01%
2021-06-30
₹12.6301
+0.01%
2021-06-29
₹12.6289
+0.01%
2021-06-28
₹12.6278
+0.01%
2021-06-27
₹12.6267
+0.01%