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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 - Dividend Payout

SBI Mutual Fund
₹12.1241
+0.02%
Scheme Code
139531
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1JX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139531
Last 30 days
2019-07-23
₹12.1241
+0.02%
2019-07-22
₹12.1211
+0.02%
2019-07-21
₹12.1192
+0.02%
2019-07-20
₹12.1173
+0.02%
2019-07-19
₹12.1153
+0.02%
2019-07-18
₹12.1134
+0.02%
2019-07-17
₹12.1115
+0.02%
2019-07-16
₹12.1096
+0.02%
2019-07-15
₹12.1076
+0.02%
2019-07-14
₹12.1057
+0.02%
2019-07-13
₹12.1037
+0.02%
2019-07-12
₹12.1018
+0.02%
2019-07-11
₹12.0998
+0.02%
2019-07-10
₹12.0978
+0.02%
2019-07-09
₹12.0958
+0.02%
2019-07-08
₹12.0938
+0.02%
2019-07-07
₹12.0918
+0.02%
2019-07-06
₹12.0899
+0.02%
2019-07-05
₹12.0879
+0.02%
2019-07-04
₹12.0859
+0.02%
2019-07-03
₹12.0839
+0.02%
2019-07-02
₹12.0819
+0.02%
2019-07-01
₹12.0799
+0.02%
2019-06-30
₹12.0779
+0.02%
2019-06-29
₹12.0759
+0.02%
2019-06-28
₹12.0740
+0.01%
2019-06-27
₹12.0724
+0.02%
2019-06-26
₹12.0704
+0.02%
2019-06-25
₹12.0685
+0.02%
2019-06-24
₹12.0666
+0.02%