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.
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund
₹13.1663
+0.23%
Scheme Code
126466
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01X55
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹13.1663
+0.23%
2017-01-26
₹13.1355
+0.01%
2017-01-25
₹13.1341
+0.01%
2017-01-24
₹13.1327
+0.01%
2017-01-23
₹13.1313
+0.01%
2017-01-22
₹13.1300
+0.01%
2017-01-21
₹13.1289
+0.01%
2017-01-20
₹13.1278
+0.01%
2017-01-19
₹13.1266
+0.01%
2017-01-18
₹13.1252
+0.01%
2017-01-17
₹13.1238
+0.01%
2017-01-16
₹13.1224
+0.01%
2017-01-15
₹13.1210
+0.01%
2017-01-14
₹13.1196
+0.01%
2017-01-13
₹13.1182
+0.01%
2017-01-12
₹13.1168
+0.01%
2017-01-11
₹13.1153
+0.01%
2017-01-10
₹13.1139
+0.01%
2017-01-09
₹13.1125
+0.01%
2017-01-08
₹13.1111
+0.01%
2017-01-07
₹13.1098
+0.01%
2017-01-06
₹13.1085
+0.01%
2017-01-05
₹13.1072
+0.01%
2017-01-04
₹13.1058
+0.01%
2017-01-03
₹13.1044
+0.01%
2017-01-02
₹13.1030
+0.01%
2017-01-01
₹13.1017
+0.01%
2016-12-31
₹13.1003
+0.01%
2016-12-30
₹13.0989
+0.01%
2016-12-29
₹13.0974
+0.01%