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 II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹14.2348
+0.02%
Scheme Code
133109
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K011Z9
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹14.2348
+0.02%
2017-12-03
₹14.2320
-0.01%
2017-12-02
₹14.2328
-0.01%
2017-12-01
₹14.2337
-0.01%
2017-11-30
₹14.2345
-0.02%
2017-11-29
₹14.2376
-0.20%
2017-11-28
₹14.2659
-0.07%
2017-11-27
₹14.2752
+0.06%
2017-11-26
₹14.2667
-0.01%
2017-11-25
₹14.2676
-0.01%
2017-11-24
₹14.2686
+0.29%
2017-11-23
₹14.2270
+0.18%
2017-11-22
₹14.2017
-0.03%
2017-11-21
₹14.2058
+0.24%
2017-11-20
₹14.1722
+0.20%
2017-11-19
₹14.1443
-0.01%
2017-11-18
₹14.1453
-0.01%
2017-11-17
₹14.1463
+0.53%
2017-11-16
₹14.0722
+0.43%
2017-11-15
₹14.0118
-0.76%
2017-11-14
₹14.1186
-0.46%
2017-11-13
₹14.1838
-0.39%
2017-11-12
₹14.2400
-0.01%
2017-11-11
₹14.2409
-0.01%
2017-11-10
₹14.2419
-0.30%
2017-11-09
₹14.2844
+0.61%
2017-11-08
₹14.1983
-0.66%
2017-11-07
₹14.2932
-0.99%
2017-11-06
₹14.4358
-0.08%
2017-11-05
₹14.4467
-0.01%