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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹10.9557
+0.01%
Scheme Code
141634
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1QY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141634
Last 30 days
2020-08-03
₹10.9557
+0.01%
2020-08-02
₹10.9546
+0.01%
2020-08-01
₹10.9536
+0.01%
2020-07-31
₹10.9526
+0.01%
2020-07-30
₹10.9515
+0.01%
2020-07-29
₹10.9505
+0.01%
2020-07-28
₹10.9494
+0.01%
2020-07-27
₹10.9483
+0.01%
2020-07-26
₹10.9472
+0.01%
2020-07-25
₹10.9460
+0.01%
2020-07-24
₹10.9449
+0.01%
2020-07-23
₹10.9437
+0.01%
2020-07-22
₹10.9425
+0.01%
2020-07-21
₹10.9414
+0.01%
2020-07-20
₹10.9403
+0.01%
2020-07-19
₹10.9391
+0.01%
2020-07-18
₹10.9380
+0.01%
2020-07-17
₹10.9368
+0.01%
2020-07-16
₹10.9357
+0.01%
2020-07-15
₹10.9346
+0.01%
2020-07-14
₹10.9334
+0.01%
2020-07-13
₹10.9321
+0.01%
2020-07-12
₹10.9309
+0.01%
2020-07-11
₹10.9297
+0.01%
2020-07-10
₹10.9285
+0.01%
2020-07-09
₹10.9273
+0.01%
2020-07-08
₹10.9260
+0.01%
2020-07-07
₹10.9247
+0.01%
2020-07-06
₹10.9235
+0.01%
2020-07-05
₹10.9223
+0.01%