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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 XVII - Direct Plan - Dividend Payout

SBI Mutual Fund
₹12.1334
+0.03%
Scheme Code
139793
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1KN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139793
Last 30 days
2019-09-12
₹12.1334
+0.03%
2019-09-11
₹12.1297
+0.01%
2019-09-10
₹12.1279
+0.01%
2019-09-09
₹12.1262
+0.02%
2019-09-08
₹12.1242
+0.01%
2019-09-07
₹12.1224
+0.01%
2019-09-06
₹12.1206
+0.01%
2019-09-05
₹12.1189
+0.01%
2019-09-04
₹12.1171
+0.01%
2019-09-03
₹12.1153
+0.01%
2019-09-02
₹12.1135
+0.01%
2019-09-01
₹12.1117
+0.01%
2019-08-31
₹12.1099
+0.01%
2019-08-30
₹12.1081
+0.01%
2019-08-29
₹12.1063
+0.01%
2019-08-28
₹12.1045
+0.01%
2019-08-27
₹12.1027
+0.01%
2019-08-26
₹12.1009
+0.01%
2019-08-25
₹12.0991
+0.01%
2019-08-24
₹12.0973
+0.01%
2019-08-23
₹12.0955
+0.01%
2019-08-22
₹12.0937
+0.01%
2019-08-21
₹12.0919
+0.02%
2019-08-20
₹12.0900
+0.01%
2019-08-19
₹12.0882
+0.01%
2019-08-18
₹12.0864
+0.01%
2019-08-17
₹12.0846
+0.01%
2019-08-16
₹12.0828
+0.01%
2019-08-15
₹12.0810
+0.01%
2019-08-14
₹12.0792
+0.02%