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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 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.1165
+0.26%
Scheme Code
134195
NAV Date
2018-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1747
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134195
Last 30 days
2018-04-20
₹12.1165
+0.26%
2018-04-19
₹12.0851
+0.01%
2018-04-18
₹12.0834
+0.01%
2018-04-17
₹12.0817
+0.01%
2018-04-16
₹12.0800
+0.01%
2018-04-15
₹12.0783
+0.01%
2018-04-14
₹12.0769
+0.01%
2018-04-13
₹12.0754
+0.01%
2018-04-12
₹12.0740
+0.01%
2018-04-11
₹12.0723
+0.01%
2018-04-10
₹12.0706
+0.01%
2018-04-09
₹12.0689
+0.01%
2018-04-08
₹12.0672
+0.02%
2018-04-07
₹12.0653
+0.02%
2018-04-06
₹12.0633
+0.02%
2018-04-05
₹12.0614
+0.01%
2018-04-04
₹12.0596
+0.01%
2018-04-03
₹12.0578
+0.01%
2018-04-02
₹12.0560
+0.02%
2018-04-01
₹12.0541
+0.02%
2018-03-31
₹12.0522
+0.02%
2018-03-30
₹12.0502
+0.02%
2018-03-29
₹12.0483
+0.02%
2018-03-28
₹12.0464
+0.05%
2018-03-27
₹12.0402
+0.02%
2018-03-26
₹12.0382
+0.01%
2018-03-25
₹12.0364
+0.01%
2018-03-24
₹12.0347
+0.01%
2018-03-23
₹12.0329
+0.01%
2018-03-22
₹12.0312
-0.01%