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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 ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5579
+0.01%
Scheme Code
135777
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135777
Last 30 days
2019-04-11
₹12.5579
+0.01%
2019-04-10
₹12.5562
+0.01%
2019-04-09
₹12.5544
+0.02%
2019-04-08
₹12.5524
+0.02%
2019-04-07
₹12.5504
+0.02%
2019-04-06
₹12.5484
+0.02%
2019-04-05
₹12.5465
+0.02%
2019-04-04
₹12.5445
+0.02%
2019-04-03
₹12.5426
+0.02%
2019-04-02
₹12.5405
+0.02%
2019-04-01
₹12.5382
+0.02%
2019-03-31
₹12.5359
+0.02%
2019-03-30
₹12.5338
+0.02%
2019-03-29
₹12.5316
+0.02%
2019-03-28
₹12.5296
+0.02%
2019-03-27
₹12.5276
+0.02%
2019-03-26
₹12.5255
+0.02%
2019-03-25
₹12.5235
+0.02%
2019-03-24
₹12.5216
+0.02%
2019-03-23
₹12.5196
+0.02%
2019-03-22
₹12.5176
+0.02%
2019-03-21
₹12.5156
+0.02%
2019-03-20
₹12.5136
+0.02%
2019-03-19
₹12.5116
+0.02%
2019-03-18
₹12.5096
+0.02%
2019-03-17
₹12.5076
+0.02%
2019-03-16
₹12.5057
+0.02%
2019-03-15
₹12.5037
+0.02%
2019-03-14
₹12.5017
+0.02%
2019-03-13
₹12.4997
+0.02%