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

SBI Mutual Fund
₹12.1486
+0.02%
Scheme Code
142256
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1SF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142256
Last 30 days
2021-04-20
₹12.1486
+0.02%
2021-04-19
₹12.1467
+0.01%
2021-04-18
₹12.1458
+0.01%
2021-04-17
₹12.1449
+0.01%
2021-04-16
₹12.1439
+0.01%
2021-04-15
₹12.1430
+0.01%
2021-04-14
₹12.1421
+0.01%
2021-04-13
₹12.1413
+0.01%
2021-04-12
₹12.1404
+0.01%
2021-04-11
₹12.1395
+0.01%
2021-04-10
₹12.1386
+0.01%
2021-04-09
₹12.1377
+0.01%
2021-04-08
₹12.1368
+0.01%
2021-04-07
₹12.1359
+0.01%
2021-04-06
₹12.1351
+0.01%
2021-04-05
₹12.1341
+0.01%
2021-04-04
₹12.1329
+0.01%
2021-04-03
₹12.1319
+0.01%
2021-04-02
₹12.1308
+0.01%
2021-04-01
₹12.1298
+0.01%
2021-03-31
₹12.1287
+0.01%
2021-03-30
₹12.1277
+0.01%
2021-03-29
₹12.1259
+0.01%
2021-03-28
₹12.1249
+0.01%
2021-03-27
₹12.1238
+0.01%
2021-03-26
₹12.1227
+0.01%
2021-03-25
₹12.1214
-0.01%
2021-03-24
₹12.1221
+0.00%
2021-03-23
₹12.1216
+0.01%
2021-03-22
₹12.1198
+0.01%