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 Regular Plan - Growth
SBI Mutual Fund
₹12.5679
+0.01%
Scheme Code
129424
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K012F9
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.5679
+0.01%
2017-05-07
₹12.5662
+0.01%
2017-05-06
₹12.5649
+0.01%
2017-05-05
₹12.5636
+0.01%
2017-05-04
₹12.5624
+0.01%
2017-05-03
₹12.5611
+0.01%
2017-05-02
₹12.5598
+0.01%
2017-05-01
₹12.5585
+0.01%
2017-04-30
₹12.5574
+0.01%
2017-04-29
₹12.5563
+0.01%
2017-04-28
₹12.5552
+0.01%
2017-04-27
₹12.5541
+0.01%
2017-04-26
₹12.5528
+0.01%
2017-04-25
₹12.5515
+0.01%
2017-04-24
₹12.5502
+0.01%
2017-04-23
₹12.5489
+0.01%
2017-04-22
₹12.5475
+0.01%
2017-04-21
₹12.5461
+0.01%
2017-04-20
₹12.5448
+0.01%
2017-04-19
₹12.5434
+0.01%
2017-04-18
₹12.5420
+0.01%
2017-04-17
₹12.5407
+0.01%
2017-04-16
₹12.5393
+0.01%
2017-04-15
₹12.5382
+0.09%
2017-04-14
₹12.5271
+0.01%
2017-04-13
₹12.5260
+0.01%
2017-04-12
₹12.5249
+0.01%
2017-04-11
₹12.5236
+0.01%
2017-04-10
₹12.5222
+0.01%
2017-04-09
₹12.5210
+0.01%