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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 XIV- REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.3695
+0.01%
Scheme Code
136360
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1HX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136360
Last 30 days
2019-04-08
₹12.3695
+0.01%
2019-04-07
₹12.3678
+0.01%
2019-04-06
₹12.3661
+0.01%
2019-04-05
₹12.3645
+0.01%
2019-04-04
₹12.3628
+0.02%
2019-04-03
₹12.3609
+0.02%
2019-04-02
₹12.3590
+0.02%
2019-04-01
₹12.3570
+0.02%
2019-03-31
₹12.3547
+0.02%
2019-03-30
₹12.3526
+0.02%
2019-03-29
₹12.3504
+0.04%
2019-03-28
₹12.3459
+0.02%
2019-03-27
₹12.3438
+0.02%
2019-03-26
₹12.3419
+0.01%
2019-03-25
₹12.3401
+0.01%
2019-03-24
₹12.3383
+0.02%
2019-03-23
₹12.3364
+0.02%
2019-03-22
₹12.3345
+0.01%
2019-03-21
₹12.3327
+0.02%
2019-03-20
₹12.3308
+0.02%
2019-03-19
₹12.3289
+0.02%
2019-03-18
₹12.3270
+0.01%
2019-03-17
₹12.3252
+0.02%
2019-03-16
₹12.3233
+0.02%
2019-03-15
₹12.3214
+0.02%
2019-03-14
₹12.3195
+0.01%
2019-03-13
₹12.3177
+0.02%
2019-03-12
₹12.3158
+0.02%
2019-03-11
₹12.3138
+0.01%
2019-03-10
₹12.3120
+0.02%