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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 VI - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.3508
+0.10%
Scheme Code
133282
NAV Date
2018-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1176
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133282
Last 30 days
2018-01-15
₹12.3508
+0.10%
2018-01-14
₹12.3388
+0.02%
2018-01-13
₹12.3367
+0.02%
2018-01-12
₹12.3347
+0.02%
2018-01-11
₹12.3326
+0.02%
2018-01-10
₹12.3306
+0.02%
2018-01-09
₹12.3285
+0.02%
2018-01-08
₹12.3265
+0.02%
2018-01-07
₹12.3245
+0.01%
2018-01-06
₹12.3228
+0.01%
2018-01-05
₹12.3212
+0.01%
2018-01-04
₹12.3195
+0.02%
2018-01-03
₹12.3176
+0.02%
2018-01-02
₹12.3156
+0.02%
2018-01-01
₹12.3136
+0.02%
2017-12-31
₹12.3116
+0.02%
2017-12-30
₹12.3095
+0.02%
2017-12-29
₹12.3074
+0.02%
2017-12-28
₹12.3050
+0.02%
2017-12-27
₹12.3029
+0.02%
2017-12-26
₹12.3008
+0.02%
2017-12-25
₹12.2988
+0.02%
2017-12-24
₹12.2967
+0.02%
2017-12-23
₹12.2947
+0.02%
2017-12-22
₹12.2927
+0.02%
2017-12-21
₹12.2906
+0.02%
2017-12-20
₹12.2886
+0.02%
2017-12-19
₹12.2865
+0.02%
2017-12-18
₹12.2845
+0.03%
2017-12-17
₹12.2804
+0.02%