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 - DIVIDEND
SBI Mutual Fund
₹12.5863
+0.03%
Scheme Code
131134
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K011Q8
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹12.5863
+0.03%
2017-09-24
₹12.5826
+0.01%
2017-09-23
₹12.5813
+0.01%
2017-09-22
₹12.5801
+0.01%
2017-09-21
₹12.5789
+0.01%
2017-09-20
₹12.5777
+0.01%
2017-09-19
₹12.5764
+0.01%
2017-09-18
₹12.5752
+0.01%
2017-09-17
₹12.5739
+0.01%
2017-09-16
₹12.5727
+0.01%
2017-09-15
₹12.5714
+0.01%
2017-09-14
₹12.5702
+0.01%
2017-09-13
₹12.5689
+0.01%
2017-09-12
₹12.5677
+0.01%
2017-09-11
₹12.5665
+0.01%
2017-09-10
₹12.5653
+0.01%
2017-09-09
₹12.5641
+0.01%
2017-09-08
₹12.5629
+0.01%
2017-09-07
₹12.5616
+0.01%
2017-09-06
₹12.5604
+0.01%
2017-09-05
₹12.5592
+0.01%
2017-09-04
₹12.5580
+0.01%
2017-09-03
₹12.5568
+0.01%
2017-09-02
₹12.5558
+0.01%
2017-09-01
₹12.5548
+0.01%
2017-08-31
₹12.5538
+0.01%
2017-08-30
₹12.5526
+0.01%
2017-08-29
₹12.5514
+0.01%
2017-08-28
₹12.5502
+0.01%
2017-08-27
₹12.5490
+0.01%