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.

checking data freshness…

SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.2066
+0.05%
Scheme Code
133718
NAV Date
2018-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1390
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133718
Last 30 days
2018-03-06
₹12.2066
+0.05%
2018-03-05
₹12.2009
+0.01%
2018-03-04
₹12.1992
+0.01%
2018-03-03
₹12.1977
+0.01%
2018-03-02
₹12.1962
+0.01%
2018-03-01
₹12.1947
+0.01%
2018-02-28
₹12.1931
+0.01%
2018-02-27
₹12.1913
+0.01%
2018-02-26
₹12.1896
+0.01%
2018-02-25
₹12.1879
+0.01%
2018-02-24
₹12.1862
+0.01%
2018-02-23
₹12.1845
+0.01%
2018-02-22
₹12.1828
+0.01%
2018-02-21
₹12.1811
+0.01%
2018-02-20
₹12.1794
+0.01%
2018-02-19
₹12.1777
+0.01%
2018-02-18
₹12.1762
+0.01%
2018-02-17
₹12.1746
+0.01%
2018-02-16
₹12.1730
+0.01%
2018-02-15
₹12.1715
+0.01%
2018-02-14
₹12.1700
+0.01%
2018-02-13
₹12.1684
+0.01%
2018-02-12
₹12.1669
+0.01%
2018-02-11
₹12.1651
+0.01%
2018-02-10
₹12.1636
+0.01%
2018-02-09
₹12.1621
-0.02%
2018-02-08
₹12.1642
+0.03%
2018-02-07
₹12.1606
+0.01%
2018-02-06
₹12.1596
-0.04%
2018-02-05
₹12.1646
-0.01%