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 IV - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹27.4317
+0.03%
Scheme Code
135506
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1GN0
ISIN (Reinvest)
—
Last 30 days
2021-10-25
₹27.4317
+0.03%
2021-10-24
₹27.4237
+0.01%
2021-10-23
₹27.4219
+0.01%
2021-10-22
₹27.4201
+0.01%
2021-10-21
₹27.4183
+0.01%
2021-10-20
₹27.4166
-0.00%
2021-10-19
₹27.4172
-0.00%
2021-10-18
₹27.4178
+0.34%
2021-10-17
₹27.3261
-0.00%
2021-10-16
₹27.3267
-0.00%
2021-10-15
₹27.3273
-0.00%
2021-10-14
₹27.3279
+0.67%
2021-10-13
₹27.1472
+0.50%
2021-10-12
₹27.0110
+0.27%
2021-10-11
₹26.9391
+0.90%
2021-10-10
₹26.6983
-0.00%
2021-10-09
₹26.6989
-0.00%
2021-10-08
₹26.6995
+0.46%
2021-10-07
₹26.5784
+1.36%
2021-10-06
₹26.2218
-0.87%
2021-10-05
₹26.4531
+0.28%
2021-10-04
₹26.3803
+1.29%
2021-10-03
₹26.0431
-0.00%
2021-10-02
₹26.0436
-0.00%
2021-10-01
₹26.0442
+0.30%
2021-09-30
₹25.9672
-0.23%
2021-09-29
₹26.0267
+0.38%
2021-09-28
₹25.9292
-0.58%
2021-09-27
₹26.0800
-0.51%
2021-09-26
₹26.2137
-0.00%