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 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹12.5861
+0.03%
Scheme Code
131133
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K010Q0
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.5861
+0.03%
2017-09-24
₹12.5824
+0.01%
2017-09-23
₹12.5812
+0.01%
2017-09-22
₹12.5799
+0.01%
2017-09-21
₹12.5787
+0.01%
2017-09-20
₹12.5775
+0.01%
2017-09-19
₹12.5762
+0.01%
2017-09-18
₹12.5750
+0.01%
2017-09-17
₹12.5738
+0.01%
2017-09-16
₹12.5725
+0.01%
2017-09-15
₹12.5712
+0.01%
2017-09-14
₹12.5700
+0.01%
2017-09-13
₹12.5688
+0.01%
2017-09-12
₹12.5676
+0.01%
2017-09-11
₹12.5663
+0.01%
2017-09-10
₹12.5651
+0.01%
2017-09-09
₹12.5639
+0.01%
2017-09-08
₹12.5627
+0.01%
2017-09-07
₹12.5615
+0.01%
2017-09-06
₹12.5603
+0.01%
2017-09-05
₹12.5591
+0.01%
2017-09-04
₹12.5578
+0.01%
2017-09-03
₹12.5566
+0.01%
2017-09-02
₹12.5556
+0.01%
2017-09-01
₹12.5546
+0.01%
2017-08-31
₹12.5536
+0.01%
2017-08-30
₹12.5524
+0.01%
2017-08-29
₹12.5513
+0.01%
2017-08-28
₹12.5501
+0.01%
2017-08-27
₹12.5489
+0.01%