mfnav.in

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.

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SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.7758
+0.01%
Scheme Code
141632
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1QX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141632
Last 30 days
2020-08-03
₹10.7758
+0.01%
2020-08-02
₹10.7748
+0.01%
2020-08-01
₹10.7739
+0.01%
2020-07-31
₹10.7729
+0.01%
2020-07-30
₹10.7719
+0.01%
2020-07-29
₹10.7710
+0.01%
2020-07-28
₹10.7700
+0.01%
2020-07-27
₹10.7690
+0.01%
2020-07-26
₹10.7680
+0.01%
2020-07-25
₹10.7669
+0.01%
2020-07-24
₹10.7659
+0.01%
2020-07-23
₹10.7648
+0.01%
2020-07-22
₹10.7637
+0.01%
2020-07-21
₹10.7627
+0.01%
2020-07-20
₹10.7616
+0.01%
2020-07-19
₹10.7606
+0.01%
2020-07-18
₹10.7595
+0.01%
2020-07-17
₹10.7585
+0.01%
2020-07-16
₹10.7575
+0.01%
2020-07-15
₹10.7564
+0.01%
2020-07-14
₹10.7553
+0.01%
2020-07-13
₹10.7541
+0.01%
2020-07-12
₹10.7530
+0.01%
2020-07-11
₹10.7519
+0.01%
2020-07-10
₹10.7508
+0.01%
2020-07-09
₹10.7496
+0.01%
2020-07-08
₹10.7484
+0.01%
2020-07-07
₹10.7472
+0.01%
2020-07-06
₹10.7461
+0.01%
2020-07-05
₹10.7450
+0.01%