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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 XV- Direct Plan -Dividend Payout

SBI Mutual Fund
₹12.4198
+0.02%
Scheme Code
139120
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1IU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139120
Last 30 days
2019-04-03
₹12.4198
+0.02%
2019-04-02
₹12.4179
+0.02%
2019-04-01
₹12.4157
+0.02%
2019-03-31
₹12.4132
+0.02%
2019-03-30
₹12.4108
+0.02%
2019-03-29
₹12.4085
+0.04%
2019-03-28
₹12.4032
+0.02%
2019-03-27
₹12.4008
+0.02%
2019-03-26
₹12.3987
+0.02%
2019-03-25
₹12.3966
+0.02%
2019-03-24
₹12.3944
+0.02%
2019-03-23
₹12.3923
+0.02%
2019-03-22
₹12.3902
+0.02%
2019-03-21
₹12.3880
+0.02%
2019-03-20
₹12.3858
+0.02%
2019-03-19
₹12.3837
+0.02%
2019-03-18
₹12.3815
+0.02%
2019-03-17
₹12.3794
+0.02%
2019-03-16
₹12.3772
+0.02%
2019-03-15
₹12.3750
+0.02%
2019-03-14
₹12.3729
+0.02%
2019-03-13
₹12.3707
+0.02%
2019-03-12
₹12.3685
+0.02%
2019-03-11
₹12.3663
+0.02%
2019-03-10
₹12.3641
+0.02%
2019-03-09
₹12.3620
+0.02%
2019-03-08
₹12.3598
+0.02%
2019-03-07
₹12.3576
+0.02%
2019-03-06
₹12.3555
+0.02%
2019-03-05
₹12.3534
+0.02%