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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 XVI - Direct Plan - Growth

SBI Mutual Fund
₹12.1262
+0.02%
Scheme Code
139526
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1JW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139526
Last 30 days
2019-07-23
₹12.1262
+0.02%
2019-07-22
₹12.1233
+0.02%
2019-07-21
₹12.1213
+0.02%
2019-07-20
₹12.1194
+0.02%
2019-07-19
₹12.1175
+0.02%
2019-07-18
₹12.1155
+0.02%
2019-07-17
₹12.1136
+0.02%
2019-07-16
₹12.1117
+0.02%
2019-07-15
₹12.1098
+0.02%
2019-07-14
₹12.1078
+0.02%
2019-07-13
₹12.1059
+0.02%
2019-07-12
₹12.1039
+0.02%
2019-07-11
₹12.1019
+0.02%
2019-07-10
₹12.0999
+0.02%
2019-07-09
₹12.0979
+0.02%
2019-07-08
₹12.0960
+0.02%
2019-07-07
₹12.0940
+0.02%
2019-07-06
₹12.0920
+0.02%
2019-07-05
₹12.0900
+0.02%
2019-07-04
₹12.0880
+0.02%
2019-07-03
₹12.0860
+0.02%
2019-07-02
₹12.0840
+0.02%
2019-07-01
₹12.0820
+0.02%
2019-06-30
₹12.0800
+0.02%
2019-06-29
₹12.0781
+0.02%
2019-06-28
₹12.0761
+0.01%
2019-06-27
₹12.0745
+0.02%
2019-06-26
₹12.0725
+0.02%
2019-06-25
₹12.0706
+0.02%
2019-06-24
₹12.0687
+0.02%