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 XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.2033
+0.04%
Scheme Code
145159
NAV Date
2021-12-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1VW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145159
Last 30 days
2021-12-27
₹13.2033
+0.04%
2021-12-26
₹13.1985
+0.01%
2021-12-25
₹13.1976
+0.01%
2021-12-24
₹13.1967
+0.01%
2021-12-23
₹13.1958
+0.01%
2021-12-22
₹13.1948
+0.01%
2021-12-21
₹13.1939
+0.01%
2021-12-20
₹13.1931
+0.01%
2021-12-19
₹13.1921
+0.01%
2021-12-18
₹13.1912
+0.01%
2021-12-17
₹13.1903
+0.01%
2021-12-16
₹13.1894
+0.00%
2021-12-15
₹13.1888
+0.01%
2021-12-14
₹13.1879
+0.01%
2021-12-13
₹13.1871
+0.01%
2021-12-12
₹13.1862
+0.01%
2021-12-11
₹13.1854
+0.01%
2021-12-10
₹13.1845
+0.01%
2021-12-09
₹13.1836
+0.01%
2021-12-08
₹13.1829
+0.01%
2021-12-07
₹13.1819
+0.01%
2021-12-06
₹13.1811
+0.01%
2021-12-05
₹13.1803
+0.01%
2021-12-04
₹13.1794
+0.01%
2021-12-03
₹13.1785
+0.01%
2021-12-02
₹13.1778
+0.01%
2021-12-01
₹13.1766
+0.01%
2021-11-30
₹13.1759
+0.01%
2021-11-29
₹13.1748
+0.01%
2021-11-28
₹13.1737
+0.01%