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 - Growth
SBI Mutual Fund
₹15.9463
+0.18%
Scheme Code
134109
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1648
ISIN (Reinvest)
—
Last 30 days
2021-07-02
₹15.9463
+0.18%
2021-07-01
₹15.9181
-0.01%
2021-06-30
₹15.9204
-0.03%
2021-06-29
₹15.9246
-0.16%
2021-06-28
₹15.9498
-0.12%
2021-06-25
₹15.9696
+0.15%
2021-06-24
₹15.9451
+0.34%
2021-06-23
₹15.8908
-0.29%
2021-06-22
₹15.9366
+0.08%
2021-06-21
₹15.9245
+0.25%
2021-06-18
₹15.8848
-0.00%
2021-06-17
₹15.8853
-0.21%
2021-06-16
₹15.9187
-0.37%
2021-06-15
₹15.9776
+0.28%
2021-06-14
₹15.9325
+0.11%
2021-06-11
₹15.9155
+0.27%
2021-06-10
₹15.8725
+0.44%
2021-06-09
₹15.8033
-0.38%
2021-06-08
₹15.8640
-0.09%
2021-06-07
₹15.8780
+0.31%
2021-06-04
₹15.8297
-0.18%
2021-06-03
₹15.8584
+0.48%
2021-06-02
₹15.7829
-0.08%
2021-06-01
₹15.7950
-0.04%
2021-05-31
₹15.8009
+0.70%
2021-05-28
₹15.6915
+0.45%
2021-05-27
₹15.6219
+0.55%
2021-05-25
₹15.5366
-0.01%
2021-05-24
₹15.5385
+0.10%
2021-05-21
₹15.5233
+1.20%