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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 - Growth

SBI Mutual Fund
₹13.2452
+0.07%
Scheme Code
130024
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K014J7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130024
Last 30 days
2018-06-20
₹13.2452
+0.07%
2018-06-19
₹13.2359
+0.02%
2018-06-18
₹13.2338
+0.02%
2018-06-17
₹13.2317
+0.02%
2018-06-16
₹13.2297
+0.02%
2018-06-15
₹13.2276
+0.02%
2018-06-14
₹13.2256
+0.02%
2018-06-13
₹13.2236
+0.02%
2018-06-12
₹13.2215
+0.02%
2018-06-11
₹13.2195
+0.02%
2018-06-10
₹13.2175
+0.01%
2018-06-09
₹13.2159
+0.01%
2018-06-08
₹13.2144
+0.01%
2018-06-07
₹13.2129
+0.02%
2018-06-06
₹13.2109
+0.01%
2018-06-05
₹13.2090
+0.01%
2018-06-04
₹13.2071
+0.01%
2018-06-03
₹13.2053
+0.02%
2018-06-02
₹13.2033
+0.02%
2018-06-01
₹13.2013
+0.02%
2018-05-31
₹13.1993
+0.01%
2018-05-30
₹13.1974
+0.05%
2018-05-29
₹13.1911
+0.01%
2018-05-28
₹13.1892
+0.01%
2018-05-27
₹13.1873
+0.01%
2018-05-26
₹13.1857
+0.01%
2018-05-25
₹13.1842
+0.01%
2018-05-24
₹13.1826
+0.02%
2018-05-23
₹13.1806
+0.01%
2018-05-22
₹13.1787
+0.02%