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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 - Direct Plan - Dividend

SBI Mutual Fund
₹12.9768
+0.07%
Scheme Code
130023
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K015J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130023
Last 30 days
2018-06-20
₹12.9768
+0.07%
2018-06-19
₹12.9677
+0.02%
2018-06-18
₹12.9656
+0.02%
2018-06-17
₹12.9636
+0.02%
2018-06-16
₹12.9616
+0.02%
2018-06-15
₹12.9596
+0.02%
2018-06-14
₹12.9576
+0.02%
2018-06-13
₹12.9556
+0.02%
2018-06-12
₹12.9536
+0.02%
2018-06-11
₹12.9516
+0.02%
2018-06-10
₹12.9496
+0.01%
2018-06-09
₹12.9481
+0.01%
2018-06-08
₹12.9466
+0.01%
2018-06-07
₹12.9451
+0.01%
2018-06-06
₹12.9432
+0.01%
2018-06-05
₹12.9414
+0.01%
2018-06-04
₹12.9395
+0.01%
2018-06-03
₹12.9377
+0.01%
2018-06-02
₹12.9358
+0.02%
2018-06-01
₹12.9338
+0.02%
2018-05-31
₹12.9318
+0.01%
2018-05-30
₹12.9299
+0.05%
2018-05-29
₹12.9238
+0.01%
2018-05-28
₹12.9220
+0.01%
2018-05-27
₹12.9201
+0.01%
2018-05-26
₹12.9186
+0.01%
2018-05-25
₹12.9170
+0.01%
2018-05-24
₹12.9155
+0.01%
2018-05-23
₹12.9136
+0.02%
2018-05-22
₹12.9116
+0.01%