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 XXIV - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹11.6157
+0.02%
Scheme Code
141832
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1RK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141832
Last 30 days
2020-10-06
₹11.6157
+0.02%
2020-10-05
₹11.6131
+0.01%
2020-10-04
₹11.6120
+0.01%
2020-10-03
₹11.6108
+0.01%
2020-10-02
₹11.6096
+0.01%
2020-10-01
₹11.6084
+0.01%
2020-09-30
₹11.6073
+0.01%
2020-09-29
₹11.6060
+0.01%
2020-09-28
₹11.6049
+0.01%
2020-09-27
₹11.6037
+0.01%
2020-09-26
₹11.6025
+0.01%
2020-09-25
₹11.6013
+0.01%
2020-09-24
₹11.6000
+0.01%
2020-09-23
₹11.5987
+0.01%
2020-09-22
₹11.5975
+0.01%
2020-09-21
₹11.5961
+0.01%
2020-09-20
₹11.5949
+0.01%
2020-09-19
₹11.5937
+0.01%
2020-09-18
₹11.5925
+0.01%
2020-09-17
₹11.5909
+0.01%
2020-09-16
₹11.5897
+0.01%
2020-09-15
₹11.5880
+0.01%
2020-09-14
₹11.5867
+0.01%
2020-09-13
₹11.5855
+0.01%
2020-09-12
₹11.5842
+0.01%
2020-09-11
₹11.5829
+0.01%
2020-09-10
₹11.5818
+0.01%
2020-09-09
₹11.5806
+0.01%
2020-09-08
₹11.5796
+0.01%
2020-09-07
₹11.5786
+0.01%