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 III - Regular Plan - Growth

SBI Mutual Fund
₹12.8931
+0.07%
Scheme Code
130021
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K012J1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130021
Last 30 days
2018-06-20
₹12.8931
+0.07%
2018-06-19
₹12.8844
+0.01%
2018-06-18
₹12.8827
+0.01%
2018-06-17
₹12.8810
+0.01%
2018-06-16
₹12.8793
+0.01%
2018-06-15
₹12.8776
+0.01%
2018-06-14
₹12.8759
+0.01%
2018-06-13
₹12.8743
+0.01%
2018-06-12
₹12.8726
+0.01%
2018-06-11
₹12.8709
+0.01%
2018-06-10
₹12.8693
+0.01%
2018-06-09
₹12.8681
+0.01%
2018-06-08
₹12.8669
+0.01%
2018-06-07
₹12.8657
+0.01%
2018-06-06
₹12.8641
+0.01%
2018-06-05
₹12.8626
+0.01%
2018-06-04
₹12.8611
+0.01%
2018-06-03
₹12.8596
+0.01%
2018-06-02
₹12.8580
+0.01%
2018-06-01
₹12.8563
+0.01%
2018-05-31
₹12.8547
+0.01%
2018-05-30
₹12.8531
+0.04%
2018-05-29
₹12.8474
+0.01%
2018-05-28
₹12.8458
+0.01%
2018-05-27
₹12.8443
+0.01%
2018-05-26
₹12.8431
+0.01%
2018-05-25
₹12.8418
+0.01%
2018-05-24
₹12.8406
+0.01%
2018-05-23
₹12.8390
+0.01%
2018-05-22
₹12.8374
+0.01%