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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 XIII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.5393
+0.04%
Scheme Code
136042
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1HP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136042
Last 30 days
2019-04-05
₹12.5393
+0.04%
2019-04-04
₹12.5337
+0.01%
2019-04-03
₹12.5320
+0.02%
2019-04-02
₹12.5301
+0.02%
2019-04-01
₹12.5280
+0.02%
2019-03-31
₹12.5257
+0.02%
2019-03-30
₹12.5235
+0.02%
2019-03-29
₹12.5214
+0.04%
2019-03-28
₹12.5170
+0.02%
2019-03-27
₹12.5149
+0.01%
2019-03-26
₹12.5131
+0.01%
2019-03-25
₹12.5113
+0.01%
2019-03-24
₹12.5095
+0.02%
2019-03-23
₹12.5076
+0.01%
2019-03-22
₹12.5058
+0.01%
2019-03-21
₹12.5040
+0.02%
2019-03-20
₹12.5021
+0.01%
2019-03-19
₹12.5003
+0.02%
2019-03-18
₹12.4984
+0.02%
2019-03-17
₹12.4965
+0.02%
2019-03-16
₹12.4946
+0.01%
2019-03-15
₹12.4928
+0.02%
2019-03-14
₹12.4909
+0.02%
2019-03-13
₹12.4890
+0.02%
2019-03-12
₹12.4871
+0.02%
2019-03-11
₹12.4852
+0.02%
2019-03-10
₹12.4833
+0.02%
2019-03-09
₹12.4814
+0.01%
2019-03-08
₹12.4796
+0.02%
2019-03-07
₹12.4777
+0.01%