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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 X - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.1604
+0.01%
Scheme Code
135156
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135156
Last 30 days
2018-08-28
₹12.1604
+0.01%
2018-08-27
₹12.1588
+0.01%
2018-08-26
₹12.1570
+0.01%
2018-08-25
₹12.1552
+0.01%
2018-08-24
₹12.1534
+0.01%
2018-08-23
₹12.1516
+0.02%
2018-08-22
₹12.1497
+0.01%
2018-08-21
₹12.1480
+0.01%
2018-08-20
₹12.1463
+0.01%
2018-08-19
₹12.1445
+0.01%
2018-08-18
₹12.1427
+0.01%
2018-08-17
₹12.1410
+0.01%
2018-08-16
₹12.1392
+0.01%
2018-08-15
₹12.1374
+0.02%
2018-08-14
₹12.1355
+0.01%
2018-08-13
₹12.1337
+0.01%
2018-08-12
₹12.1319
+0.01%
2018-08-11
₹12.1301
+0.01%
2018-08-10
₹12.1283
+0.02%
2018-08-09
₹12.1264
+0.01%
2018-08-08
₹12.1246
+0.02%
2018-08-07
₹12.1227
+0.01%
2018-08-06
₹12.1209
+0.02%
2018-08-05
₹12.1190
+0.01%
2018-08-04
₹12.1172
+0.01%
2018-08-03
₹12.1155
+0.01%
2018-08-02
₹12.1137
+0.02%
2018-08-01
₹12.1118
+0.02%
2018-07-31
₹12.1099
+0.01%
2018-07-30
₹12.1081
+0.01%