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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 III - Regular Plan - Dividend

SBI Mutual Fund
₹12.8945
+0.07%
Scheme Code
130022
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K013J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130022
Last 30 days
2018-06-20
₹12.8945
+0.07%
2018-06-19
₹12.8858
+0.01%
2018-06-18
₹12.8840
+0.01%
2018-06-17
₹12.8823
+0.01%
2018-06-16
₹12.8807
+0.01%
2018-06-15
₹12.8790
+0.01%
2018-06-14
₹12.8773
+0.01%
2018-06-13
₹12.8757
+0.01%
2018-06-12
₹12.8740
+0.01%
2018-06-11
₹12.8723
+0.01%
2018-06-10
₹12.8706
+0.01%
2018-06-09
₹12.8695
+0.01%
2018-06-08
₹12.8683
+0.01%
2018-06-07
₹12.8671
+0.01%
2018-06-06
₹12.8655
+0.01%
2018-06-05
₹12.8640
+0.01%
2018-06-04
₹12.8625
+0.01%
2018-06-03
₹12.8610
+0.01%
2018-06-02
₹12.8593
+0.01%
2018-06-01
₹12.8577
+0.01%
2018-05-31
₹12.8561
+0.01%
2018-05-30
₹12.8545
+0.05%
2018-05-29
₹12.8487
+0.01%
2018-05-28
₹12.8472
+0.01%
2018-05-27
₹12.8457
+0.01%
2018-05-26
₹12.8444
+0.01%
2018-05-25
₹12.8432
+0.01%
2018-05-24
₹12.8420
+0.01%
2018-05-23
₹12.8404
+0.01%
2018-05-22
₹12.8388
+0.01%