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 XXIX - Regular Plan - Growth

SBI Mutual Fund
₹12.4569
+0.01%
Scheme Code
144111
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1UO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144111
Last 30 days
2021-07-26
₹12.4569
+0.01%
2021-07-25
₹12.4555
+0.01%
2021-07-24
₹12.4547
+0.01%
2021-07-23
₹12.4539
+0.01%
2021-07-22
₹12.4531
+0.01%
2021-07-21
₹12.4522
+0.01%
2021-07-20
₹12.4514
+0.01%
2021-07-19
₹12.4506
+0.01%
2021-07-18
₹12.4497
+0.01%
2021-07-17
₹12.4488
+0.01%
2021-07-16
₹12.4480
+0.01%
2021-07-15
₹12.4471
+0.01%
2021-07-14
₹12.4462
+0.01%
2021-07-13
₹12.4453
+0.01%
2021-07-12
₹12.4444
+0.01%
2021-07-11
₹12.4435
+0.01%
2021-07-10
₹12.4425
+0.01%
2021-07-09
₹12.4415
+0.01%
2021-07-08
₹12.4406
+0.01%
2021-07-07
₹12.4398
+0.01%
2021-07-06
₹12.4387
+0.01%
2021-07-05
₹12.4379
+0.01%
2021-07-04
₹12.4370
+0.01%
2021-07-03
₹12.4360
+0.01%
2021-07-02
₹12.4350
+0.01%
2021-07-01
₹12.4343
+0.01%
2021-06-30
₹12.4332
+0.01%
2021-06-29
₹12.4322
+0.01%
2021-06-28
₹12.4313
+0.01%
2021-06-27
₹12.4302
+0.01%