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 - II Direct Plan - Growth
SBI Mutual Fund
₹12.6112
+0.01%
Scheme Code
129421
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014F5
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.6112
+0.01%
2017-05-07
₹12.6095
+0.01%
2017-05-06
₹12.6082
+0.01%
2017-05-05
₹12.6069
+0.01%
2017-05-04
₹12.6056
+0.01%
2017-05-03
₹12.6043
+0.01%
2017-05-02
₹12.6029
+0.01%
2017-05-01
₹12.6016
+0.01%
2017-04-30
₹12.6004
+0.01%
2017-04-29
₹12.5993
+0.01%
2017-04-28
₹12.5981
+0.01%
2017-04-27
₹12.5970
+0.01%
2017-04-26
₹12.5957
+0.01%
2017-04-25
₹12.5943
+0.01%
2017-04-24
₹12.5930
+0.01%
2017-04-23
₹12.5916
+0.01%
2017-04-22
₹12.5902
+0.01%
2017-04-21
₹12.5888
+0.01%
2017-04-20
₹12.5874
+0.01%
2017-04-19
₹12.5860
+0.01%
2017-04-18
₹12.5846
+0.01%
2017-04-17
₹12.5832
+0.01%
2017-04-16
₹12.5818
+0.01%
2017-04-15
₹12.5807
+0.09%
2017-04-14
₹12.5695
+0.01%
2017-04-13
₹12.5683
+0.01%
2017-04-12
₹12.5672
+0.01%
2017-04-11
₹12.5658
+0.01%
2017-04-10
₹12.5645
+0.01%
2017-04-09
₹12.5631
+0.01%