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 VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹12.2946
+0.10%
Scheme Code
133284
NAV Date
2018-01-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1168
ISIN (Reinvest)
—
Last 30 days
2018-01-15
₹12.2946
+0.10%
2018-01-14
₹12.2827
+0.02%
2018-01-13
₹12.2808
+0.02%
2018-01-12
₹12.2788
+0.02%
2018-01-11
₹12.2769
+0.02%
2018-01-10
₹12.2749
+0.02%
2018-01-09
₹12.2730
+0.02%
2018-01-08
₹12.2711
+0.02%
2018-01-07
₹12.2692
+0.01%
2018-01-06
₹12.2676
+0.01%
2018-01-05
₹12.2661
+0.01%
2018-01-04
₹12.2646
+0.02%
2018-01-03
₹12.2627
+0.02%
2018-01-02
₹12.2608
+0.02%
2018-01-01
₹12.2589
+0.01%
2017-12-31
₹12.2571
+0.02%
2017-12-30
₹12.2551
+0.02%
2017-12-29
₹12.2530
+0.02%
2017-12-28
₹12.2508
+0.02%
2017-12-27
₹12.2488
+0.02%
2017-12-26
₹12.2468
+0.02%
2017-12-25
₹12.2449
+0.02%
2017-12-24
₹12.2430
+0.02%
2017-12-23
₹12.2410
+0.02%
2017-12-22
₹12.2391
+0.02%
2017-12-21
₹12.2372
+0.02%
2017-12-20
₹12.2352
+0.02%
2017-12-19
₹12.2333
+0.02%
2017-12-18
₹12.2314
+0.03%
2017-12-17
₹12.2274
+0.02%