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 - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹25.8789
+0.03%
Scheme Code
135507
NAV Date
2021-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1GP5
ISIN (Reinvest)
—
Last 30 days
2021-10-25
₹25.8789
+0.03%
2021-10-24
₹25.8716
+0.01%
2021-10-23
₹25.8702
+0.01%
2021-10-22
₹25.8688
+0.01%
2021-10-21
₹25.8674
+0.01%
2021-10-20
₹25.8661
-0.00%
2021-10-19
₹25.8669
-0.00%
2021-10-18
₹25.8678
+0.33%
2021-10-17
₹25.7816
-0.00%
2021-10-16
₹25.7824
-0.00%
2021-10-15
₹25.7833
-0.00%
2021-10-14
₹25.7841
+0.66%
2021-10-13
₹25.6139
+0.50%
2021-10-12
₹25.4857
+0.27%
2021-10-11
₹25.4181
+0.90%
2021-10-10
₹25.1912
-0.00%
2021-10-09
₹25.1920
-0.00%
2021-10-08
₹25.1929
+0.45%
2021-10-07
₹25.0789
+1.36%
2021-10-06
₹24.7426
-0.88%
2021-10-05
₹24.9611
+0.27%
2021-10-04
₹24.8928
+1.29%
2021-10-03
₹24.5748
-0.00%
2021-10-02
₹24.5756
-0.00%
2021-10-01
₹24.5764
+0.30%
2021-09-30
₹24.5040
-0.23%
2021-09-29
₹24.5605
+0.38%
2021-09-28
₹24.4687
-0.58%
2021-09-27
₹24.6112
-0.51%
2021-09-26
₹24.7377
-0.00%