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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 XII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.9411
+0.01%
Scheme Code
135780
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1HC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135780
Last 30 days
2019-04-11
₹12.9411
+0.01%
2019-04-10
₹12.9392
+0.02%
2019-04-09
₹12.9371
+0.02%
2019-04-08
₹12.9348
+0.02%
2019-04-07
₹12.9326
+0.02%
2019-04-06
₹12.9304
+0.02%
2019-04-05
₹12.9282
+0.02%
2019-04-04
₹12.9261
+0.02%
2019-04-03
₹12.9239
+0.02%
2019-04-02
₹12.9215
+0.02%
2019-04-01
₹12.9190
+0.02%
2019-03-31
₹12.9165
+0.02%
2019-03-30
₹12.9140
+0.02%
2019-03-29
₹12.9115
+0.02%
2019-03-28
₹12.9092
+0.02%
2019-03-27
₹12.9068
+0.02%
2019-03-26
₹12.9044
+0.02%
2019-03-25
₹12.9021
+0.02%
2019-03-24
₹12.8998
+0.02%
2019-03-23
₹12.8975
+0.02%
2019-03-22
₹12.8952
+0.02%
2019-03-21
₹12.8929
+0.02%
2019-03-20
₹12.8905
+0.02%
2019-03-19
₹12.8882
+0.02%
2019-03-18
₹12.8859
+0.02%
2019-03-17
₹12.8836
+0.02%
2019-03-16
₹12.8813
+0.02%
2019-03-15
₹12.8790
+0.02%
2019-03-14
₹12.8767
+0.02%
2019-03-13
₹12.8743
+0.02%