mfnav.in

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 - Regular Plan - Dividend Payout

SBI Mutual Fund
₹11.8609
+0.02%
Scheme Code
139532
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1JV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139532
Last 30 days
2019-07-23
₹11.8609
+0.02%
2019-07-22
₹11.8582
+0.01%
2019-07-21
₹11.8565
+0.02%
2019-07-20
₹11.8547
+0.01%
2019-07-19
₹11.8530
+0.01%
2019-07-18
₹11.8513
+0.01%
2019-07-17
₹11.8496
+0.02%
2019-07-16
₹11.8478
+0.01%
2019-07-15
₹11.8461
+0.01%
2019-07-14
₹11.8444
+0.02%
2019-07-13
₹11.8426
+0.01%
2019-07-12
₹11.8409
+0.02%
2019-07-11
₹11.8391
+0.02%
2019-07-10
₹11.8373
+0.02%
2019-07-09
₹11.8355
+0.02%
2019-07-08
₹11.8337
+0.01%
2019-07-07
₹11.8320
+0.02%
2019-07-06
₹11.8302
+0.02%
2019-07-05
₹11.8284
+0.02%
2019-07-04
₹11.8266
+0.02%
2019-07-03
₹11.8248
+0.02%
2019-07-02
₹11.8230
+0.02%
2019-07-01
₹11.8212
+0.01%
2019-06-30
₹11.8195
+0.02%
2019-06-29
₹11.8177
+0.02%
2019-06-28
₹11.8159
+0.01%
2019-06-27
₹11.8145
+0.02%
2019-06-26
₹11.8127
+0.01%
2019-06-25
₹11.8110
+0.01%
2019-06-24
₹11.8093
+0.02%