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 XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.8629
+0.01%
Scheme Code
141962
NAV Date
2021-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1RT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141962
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141962
Last 30 days
2021-04-08
₹11.8629
+0.01%
2021-04-07
₹11.8621
+0.01%
2021-04-06
₹11.8612
+0.01%
2021-04-05
₹11.8603
+0.01%
2021-04-04
₹11.8594
+0.01%
2021-04-03
₹11.8584
+0.01%
2021-04-02
₹11.8574
+0.01%
2021-04-01
₹11.8564
+0.01%
2021-03-31
₹11.8554
+0.01%
2021-03-30
₹11.8544
+0.01%
2021-03-29
₹11.8529
+0.01%
2021-03-28
₹11.8519
+0.01%
2021-03-27
₹11.8509
+0.01%
2021-03-26
₹11.8499
+0.01%
2021-03-25
₹11.8488
-0.01%
2021-03-24
₹11.8497
+0.00%
2021-03-23
₹11.8495
+0.01%
2021-03-22
₹11.8478
+0.01%
2021-03-21
₹11.8469
+0.01%
2021-03-20
₹11.8459
+0.01%
2021-03-19
₹11.8449
+0.01%
2021-03-18
₹11.8438
+0.01%
2021-03-17
₹11.8425
+0.01%
2021-03-16
₹11.8417
+0.01%
2021-03-15
₹11.8403
+0.01%
2021-03-14
₹11.8394
+0.01%
2021-03-13
₹11.8383
+0.01%
2021-03-12
₹11.8373
0.00%
2021-03-11
₹11.8373
+0.01%
2021-03-10
₹11.8362
+0.01%