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

SBI Mutual Fund
₹13.4198
+0.04%
Scheme Code
145160
NAV Date
2021-12-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1VY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145160
Last 30 days
2021-12-27
₹13.4198
+0.04%
2021-12-26
₹13.4148
+0.01%
2021-12-25
₹13.4137
+0.01%
2021-12-24
₹13.4126
+0.01%
2021-12-23
₹13.4115
+0.01%
2021-12-22
₹13.4104
+0.01%
2021-12-21
₹13.4092
+0.01%
2021-12-20
₹13.4082
+0.01%
2021-12-19
₹13.4071
+0.01%
2021-12-18
₹13.4061
+0.01%
2021-12-17
₹13.4050
+0.01%
2021-12-16
₹13.4039
+0.01%
2021-12-15
₹13.4030
+0.01%
2021-12-14
₹13.4020
+0.01%
2021-12-13
₹13.4010
+0.01%
2021-12-12
₹13.4000
+0.01%
2021-12-11
₹13.3989
+0.01%
2021-12-10
₹13.3979
+0.01%
2021-12-09
₹13.3968
+0.01%
2021-12-08
₹13.3959
+0.01%
2021-12-07
₹13.3948
+0.01%
2021-12-06
₹13.3937
+0.01%
2021-12-05
₹13.3927
+0.01%
2021-12-04
₹13.3917
+0.01%
2021-12-03
₹13.3907
+0.01%
2021-12-02
₹13.3897
+0.01%
2021-12-01
₹13.3884
+0.01%
2021-11-30
₹13.3875
+0.01%
2021-11-29
₹13.3862
+0.01%
2021-11-28
₹13.3849
+0.01%