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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 IX - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.0917
+0.01%
Scheme Code
134612
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1BZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134612
Last 30 days
2018-06-04
₹12.0917
+0.01%
2018-06-03
₹12.0905
+0.01%
2018-06-02
₹12.0892
+0.01%
2018-06-01
₹12.0879
+0.01%
2018-05-31
₹12.0865
+0.01%
2018-05-30
₹12.0852
+0.01%
2018-05-29
₹12.0840
+0.01%
2018-05-28
₹12.0827
+0.01%
2018-05-27
₹12.0814
+0.01%
2018-05-26
₹12.0801
+0.01%
2018-05-25
₹12.0788
+0.01%
2018-05-24
₹12.0774
+0.01%
2018-05-23
₹12.0759
+0.01%
2018-05-22
₹12.0743
+0.01%
2018-05-21
₹12.0727
+0.01%
2018-05-20
₹12.0711
+0.01%
2018-05-19
₹12.0695
+0.01%
2018-05-18
₹12.0679
+0.01%
2018-05-17
₹12.0663
+0.01%
2018-05-16
₹12.0647
+0.01%
2018-05-15
₹12.0631
+0.01%
2018-05-14
₹12.0615
+0.01%
2018-05-13
₹12.0599
+0.01%
2018-05-12
₹12.0584
+0.01%
2018-05-11
₹12.0569
+0.01%
2018-05-10
₹12.0554
+0.01%
2018-05-09
₹12.0538
+0.01%
2018-05-08
₹12.0522
+0.01%
2018-05-07
₹12.0506
+0.01%
2018-05-06
₹12.0490
+0.01%