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 - DIVIDEND PAYOUT

SBI Mutual Fund
₹11.6158
+0.02%
Scheme Code
141834
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1RL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141834
Last 30 days
2020-10-06
₹11.6158
+0.02%
2020-10-05
₹11.6133
+0.01%
2020-10-04
₹11.6121
+0.01%
2020-10-03
₹11.6110
+0.01%
2020-10-02
₹11.6097
+0.01%
2020-10-01
₹11.6086
+0.01%
2020-09-30
₹11.6074
+0.01%
2020-09-29
₹11.6062
+0.01%
2020-09-28
₹11.6050
+0.01%
2020-09-27
₹11.6038
+0.01%
2020-09-26
₹11.6026
+0.01%
2020-09-25
₹11.6014
+0.01%
2020-09-24
₹11.6001
+0.01%
2020-09-23
₹11.5988
+0.01%
2020-09-22
₹11.5977
+0.01%
2020-09-21
₹11.5963
+0.01%
2020-09-20
₹11.5951
+0.01%
2020-09-19
₹11.5939
+0.01%
2020-09-18
₹11.5927
+0.01%
2020-09-17
₹11.5911
+0.01%
2020-09-16
₹11.5899
+0.01%
2020-09-15
₹11.5882
+0.01%
2020-09-14
₹11.5868
+0.01%
2020-09-13
₹11.5856
+0.01%
2020-09-12
₹11.5843
+0.01%
2020-09-11
₹11.5831
+0.01%
2020-09-10
₹11.5819
+0.01%
2020-09-09
₹11.5807
+0.01%
2020-09-08
₹11.5797
+0.01%
2020-09-07
₹11.5788
+0.01%