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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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.9048
+0.05%
Scheme Code
136043
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1HR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136043
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136043
Last 30 days
2019-04-05
₹12.9048
+0.05%
2019-04-04
₹12.8988
+0.01%
2019-04-03
₹12.8970
+0.02%
2019-04-02
₹12.8948
+0.02%
2019-04-01
₹12.8925
+0.02%
2019-03-31
₹12.8899
+0.02%
2019-03-30
₹12.8875
+0.02%
2019-03-29
₹12.8850
+0.04%
2019-03-28
₹12.8802
+0.02%
2019-03-27
₹12.8778
+0.02%
2019-03-26
₹12.8756
+0.02%
2019-03-25
₹12.8736
+0.02%
2019-03-24
₹12.8714
+0.02%
2019-03-23
₹12.8692
+0.02%
2019-03-22
₹12.8671
+0.02%
2019-03-21
₹12.8649
+0.02%
2019-03-20
₹12.8628
+0.02%
2019-03-19
₹12.8606
+0.02%
2019-03-18
₹12.8584
+0.02%
2019-03-17
₹12.8562
+0.02%
2019-03-16
₹12.8540
+0.02%
2019-03-15
₹12.8518
+0.02%
2019-03-14
₹12.8496
+0.02%
2019-03-13
₹12.8474
+0.02%
2019-03-12
₹12.8452
+0.02%
2019-03-11
₹12.8430
+0.02%
2019-03-10
₹12.8407
+0.02%
2019-03-09
₹12.8386
+0.02%
2019-03-08
₹12.8364
+0.02%
2019-03-07
₹12.8342
+0.02%