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 XXVIII - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.6524
+0.01%
Scheme Code
143363
NAV Date
2021-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1TS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143363
Last 30 days
2021-06-07
₹12.6524
+0.01%
2021-06-06
₹12.6515
+0.01%
2021-06-05
₹12.6505
+0.01%
2021-06-04
₹12.6495
+0.01%
2021-06-03
₹12.6485
+0.01%
2021-06-02
₹12.6475
+0.01%
2021-06-01
₹12.6465
+0.01%
2021-05-31
₹12.6454
+0.01%
2021-05-30
₹12.6444
+0.01%
2021-05-29
₹12.6433
+0.01%
2021-05-28
₹12.6423
+0.01%
2021-05-27
₹12.6413
+0.01%
2021-05-26
₹12.6402
+0.01%
2021-05-25
₹12.6391
+0.01%
2021-05-24
₹12.6380
+0.01%
2021-05-23
₹12.6369
+0.01%
2021-05-22
₹12.6358
+0.01%
2021-05-21
₹12.6347
+0.01%
2021-05-20
₹12.6336
+0.01%
2021-05-19
₹12.6325
+0.01%
2021-05-18
₹12.6313
+0.01%
2021-05-17
₹12.6302
+0.01%
2021-05-16
₹12.6290
+0.01%
2021-05-15
₹12.6279
+0.01%
2021-05-14
₹12.6268
+0.01%
2021-05-13
₹12.6257
+0.01%
2021-05-12
₹12.6246
+0.01%
2021-05-11
₹12.6235
+0.01%
2021-05-10
₹12.6223
+0.01%
2021-05-09
₹12.6213
+0.01%