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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 - II Direct Plan - Dividend

SBI Mutual Fund
₹12.6107
+0.01%
Scheme Code
129423
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K015F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129423
Last 30 days
2017-05-08
₹12.6107
+0.01%
2017-05-07
₹12.6090
+0.01%
2017-05-06
₹12.6077
+0.01%
2017-05-05
₹12.6064
+0.01%
2017-05-04
₹12.6050
+0.01%
2017-05-03
₹12.6037
+0.01%
2017-05-02
₹12.6024
+0.01%
2017-05-01
₹12.6011
+0.01%
2017-04-30
₹12.5999
+0.01%
2017-04-29
₹12.5988
+0.01%
2017-04-28
₹12.5976
+0.01%
2017-04-27
₹12.5965
+0.01%
2017-04-26
₹12.5951
+0.01%
2017-04-25
₹12.5938
+0.01%
2017-04-24
₹12.5924
+0.01%
2017-04-23
₹12.5911
+0.01%
2017-04-22
₹12.5897
+0.01%
2017-04-21
₹12.5883
+0.01%
2017-04-20
₹12.5869
+0.01%
2017-04-19
₹12.5855
+0.01%
2017-04-18
₹12.5841
+0.01%
2017-04-17
₹12.5827
+0.01%
2017-04-16
₹12.5813
+0.01%
2017-04-15
₹12.5802
+0.09%
2017-04-14
₹12.5690
+0.01%
2017-04-13
₹12.5678
+0.01%
2017-04-12
₹12.5667
+0.01%
2017-04-11
₹12.5653
+0.01%
2017-04-10
₹12.5640
+0.01%
2017-04-09
₹12.5626
+0.01%