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 XVII - Regular Plan - Growth
SBI Mutual Fund
₹11.8785
+0.03%
Scheme Code
139792
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1KK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139792
Last 30 days
2019-09-12
₹11.8785
+0.03%
2019-09-11
₹11.8751
+0.01%
2019-09-10
₹11.8735
+0.01%
2019-09-09
₹11.8720
+0.02%
2019-09-08
₹11.8702
+0.01%
2019-09-07
₹11.8686
+0.01%
2019-09-06
₹11.8670
+0.01%
2019-09-05
₹11.8655
+0.01%
2019-09-04
₹11.8639
+0.01%
2019-09-03
₹11.8623
+0.01%
2019-09-02
₹11.8607
+0.01%
2019-09-01
₹11.8591
+0.01%
2019-08-31
₹11.8575
+0.01%
2019-08-30
₹11.8559
+0.01%
2019-08-29
₹11.8543
+0.01%
2019-08-28
₹11.8527
+0.01%
2019-08-27
₹11.8511
+0.01%
2019-08-26
₹11.8495
+0.01%
2019-08-25
₹11.8479
+0.01%
2019-08-24
₹11.8463
+0.01%
2019-08-23
₹11.8447
+0.01%
2019-08-22
₹11.8431
+0.01%
2019-08-21
₹11.8414
+0.01%
2019-08-20
₹11.8398
+0.01%
2019-08-19
₹11.8382
+0.01%
2019-08-18
₹11.8366
+0.01%
2019-08-17
₹11.8350
+0.01%
2019-08-16
₹11.8334
+0.01%
2019-08-15
₹11.8318
+0.01%
2019-08-14
₹11.8301
+0.01%