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 EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹17.0443
+0.21%
Scheme Code
131338
NAV Date
2020-10-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K016S3
ISIN (Reinvest)
—
Last 30 days
2020-10-14
₹17.0443
+0.21%
2020-10-13
₹17.0088
-0.00%
2020-10-12
₹17.0089
-0.25%
2020-10-11
₹17.0512
-0.00%
2020-10-10
₹17.0513
-0.00%
2020-10-09
₹17.0514
+0.62%
2020-10-08
₹16.9467
+0.29%
2020-10-07
₹16.8973
+0.31%
2020-10-06
₹16.8458
+0.54%
2020-10-05
₹16.7553
+0.48%
2020-10-04
₹16.6745
-0.00%
2020-10-03
₹16.6746
-0.00%
2020-10-02
₹16.6748
-0.00%
2020-10-01
₹16.6749
+0.90%
2020-09-30
₹16.5269
-0.30%
2020-09-29
₹16.5760
-0.29%
2020-09-28
₹16.6247
+1.76%
2020-09-27
₹16.3366
+0.00%
2020-09-26
₹16.3361
+0.00%
2020-09-25
₹16.3356
+2.25%
2020-09-24
₹15.9762
-2.59%
2020-09-23
₹16.4008
-0.47%
2020-09-22
₹16.4779
-0.86%
2020-09-21
₹16.6202
-2.73%
2020-09-20
₹17.0874
+0.00%
2020-09-19
₹17.0868
+0.00%
2020-09-18
₹17.0863
-0.35%
2020-09-17
₹17.1471
-0.84%
2020-09-16
₹17.2926
+0.48%
2020-09-15
₹17.2095
+0.56%