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 - DIVIDEND
SBI Mutual Fund
₹12.0914
+0.21%
Scheme Code
131339
NAV Date
2020-10-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K017S1
ISIN (Reinvest)
—
Last 30 days
2020-10-14
₹12.0914
+0.21%
2020-10-13
₹12.0662
0.00%
2020-10-12
₹12.0662
-0.25%
2020-10-11
₹12.0962
-0.00%
2020-10-10
₹12.0963
-0.00%
2020-10-09
₹12.0964
+0.62%
2020-10-08
₹12.0221
+0.29%
2020-10-07
₹11.9870
+0.31%
2020-10-06
₹11.9505
+0.54%
2020-10-05
₹11.8863
+0.48%
2020-10-04
₹11.8290
-0.00%
2020-10-03
₹11.8291
-0.00%
2020-10-02
₹11.8292
-0.00%
2020-10-01
₹11.8293
+0.90%
2020-09-30
₹11.7243
-0.30%
2020-09-29
₹11.7591
-0.29%
2020-09-28
₹11.7937
+1.76%
2020-09-27
₹11.5893
+0.00%
2020-09-26
₹11.5889
+0.00%
2020-09-25
₹11.5886
+2.25%
2020-09-24
₹11.3336
-2.59%
2020-09-23
₹11.6348
-0.47%
2020-09-22
₹11.6895
-0.86%
2020-09-21
₹11.7905
-2.73%
2020-09-20
₹12.1219
+0.00%
2020-09-19
₹12.1215
+0.00%
2020-09-18
₹12.1211
-0.36%
2020-09-17
₹12.1643
-0.84%
2020-09-16
₹12.2675
+0.48%
2020-09-15
₹12.2085
+0.56%