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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 VIII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.1887
+0.26%
Scheme Code
134193
NAV Date
2018-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1770
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134193
Last 30 days
2018-04-20
₹12.1887
+0.26%
2018-04-19
₹12.1568
+0.02%
2018-04-18
₹12.1549
+0.02%
2018-04-17
₹12.1529
+0.02%
2018-04-16
₹12.1509
+0.02%
2018-04-15
₹12.1490
+0.01%
2018-04-14
₹12.1473
+0.01%
2018-04-13
₹12.1456
+0.01%
2018-04-12
₹12.1439
+0.02%
2018-04-11
₹12.1419
+0.02%
2018-04-10
₹12.1400
+0.02%
2018-04-09
₹12.1380
+0.02%
2018-04-08
₹12.1361
+0.02%
2018-04-07
₹12.1339
+0.02%
2018-04-06
₹12.1317
+0.02%
2018-04-05
₹12.1295
+0.02%
2018-04-04
₹12.1274
+0.02%
2018-04-03
₹12.1254
+0.02%
2018-04-02
₹12.1234
+0.02%
2018-04-01
₹12.1212
+0.02%
2018-03-31
₹12.1190
+0.02%
2018-03-30
₹12.1168
+0.02%
2018-03-29
₹12.1146
+0.02%
2018-03-28
₹12.1124
+0.05%
2018-03-27
₹12.1059
+0.02%
2018-03-26
₹12.1037
+0.02%
2018-03-25
₹12.1016
+0.02%
2018-03-24
₹12.0996
+0.02%
2018-03-23
₹12.0976
+0.02%
2018-03-22
₹12.0956
-0.01%