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 IV - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.6111
+0.03%
Scheme Code
131131
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K012Q6
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.6111
+0.03%
2017-09-24
₹12.6074
+0.01%
2017-09-23
₹12.6061
+0.01%
2017-09-22
₹12.6049
+0.01%
2017-09-21
₹12.6036
+0.01%
2017-09-20
₹12.6024
+0.01%
2017-09-19
₹12.6011
+0.01%
2017-09-18
₹12.5999
+0.01%
2017-09-17
₹12.5986
+0.01%
2017-09-16
₹12.5973
+0.01%
2017-09-15
₹12.5960
+0.01%
2017-09-14
₹12.5948
+0.01%
2017-09-13
₹12.5935
+0.01%
2017-09-12
₹12.5923
+0.01%
2017-09-11
₹12.5911
+0.01%
2017-09-10
₹12.5898
+0.01%
2017-09-09
₹12.5886
+0.01%
2017-09-08
₹12.5873
+0.01%
2017-09-07
₹12.5861
+0.01%
2017-09-06
₹12.5849
+0.01%
2017-09-05
₹12.5836
+0.01%
2017-09-04
₹12.5824
+0.01%
2017-09-03
₹12.5812
+0.01%
2017-09-02
₹12.5802
+0.01%
2017-09-01
₹12.5791
+0.01%
2017-08-31
₹12.5781
+0.01%
2017-08-30
₹12.5769
+0.01%
2017-08-29
₹12.5757
+0.01%
2017-08-28
₹12.5745
+0.01%
2017-08-27
₹12.5733
+0.01%