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 Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.9495
+0.18%
Scheme Code
134108
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1655
ISIN (Reinvest)
INF200KA1663
Last 30 days
2021-07-02
₹15.9495
+0.18%
2021-07-01
₹15.9213
-0.01%
2021-06-30
₹15.9235
-0.03%
2021-06-29
₹15.9278
-0.16%
2021-06-28
₹15.9529
-0.12%
2021-06-25
₹15.9728
+0.15%
2021-06-24
₹15.9482
+0.34%
2021-06-23
₹15.8940
-0.29%
2021-06-22
₹15.9398
+0.08%
2021-06-21
₹15.9276
+0.25%
2021-06-18
₹15.8880
-0.00%
2021-06-17
₹15.8884
-0.21%
2021-06-16
₹15.9219
-0.37%
2021-06-15
₹15.9807
+0.28%
2021-06-14
₹15.9357
+0.11%
2021-06-11
₹15.9187
+0.27%
2021-06-10
₹15.8756
+0.44%
2021-06-09
₹15.8064
-0.38%
2021-06-08
₹15.8672
-0.09%
2021-06-07
₹15.8812
+0.31%
2021-06-04
₹15.8328
-0.18%
2021-06-03
₹15.8615
+0.48%
2021-06-02
₹15.7860
-0.08%
2021-06-01
₹15.7981
-0.04%
2021-05-31
₹15.8040
+0.70%
2021-05-28
₹15.6946
+0.45%
2021-05-27
₹15.6250
+0.55%
2021-05-25
₹15.5397
-0.01%
2021-05-24
₹15.5416
+0.10%
2021-05-21
₹15.5263
+1.20%