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.

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

SBI Mutual Fund
₹12.1851
+0.01%
Scheme Code
135378
NAV Date
2018-10-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1GJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135378
Last 30 days
2018-10-08
₹12.1851
+0.01%
2018-10-07
₹12.1837
+0.01%
2018-10-06
₹12.1821
+0.01%
2018-10-05
₹12.1804
+0.01%
2018-10-04
₹12.1787
+0.01%
2018-10-03
₹12.1771
+0.01%
2018-10-02
₹12.1753
+0.01%
2018-10-01
₹12.1735
+0.01%
2018-09-30
₹12.1717
+0.01%
2018-09-29
₹12.1699
+0.01%
2018-09-28
₹12.1682
+0.01%
2018-09-27
₹12.1664
+0.01%
2018-09-26
₹12.1646
+0.01%
2018-09-25
₹12.1628
+0.01%
2018-09-24
₹12.1610
+0.01%
2018-09-23
₹12.1592
+0.01%
2018-09-22
₹12.1574
+0.01%
2018-09-21
₹12.1557
+0.01%
2018-09-20
₹12.1539
+0.01%
2018-09-19
₹12.1521
+0.01%
2018-09-18
₹12.1503
+0.01%
2018-09-17
₹12.1485
+0.01%
2018-09-16
₹12.1474
+0.01%
2018-09-15
₹12.1457
+0.01%
2018-09-14
₹12.1439
+0.01%
2018-09-13
₹12.1422
+0.01%
2018-09-12
₹12.1404
+0.01%
2018-09-11
₹12.1387
+0.01%
2018-09-10
₹12.1369
+0.01%
2018-09-09
₹12.1352
+0.01%