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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 XVII - Direct Plan - growth

SBI Mutual Fund
₹12.1330
+0.03%
Scheme Code
139794
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1KM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139794
Last 30 days
2019-09-12
₹12.1330
+0.03%
2019-09-11
₹12.1293
+0.01%
2019-09-10
₹12.1276
+0.01%
2019-09-09
₹12.1258
+0.02%
2019-09-08
₹12.1239
+0.01%
2019-09-07
₹12.1221
+0.01%
2019-09-06
₹12.1203
+0.01%
2019-09-05
₹12.1185
+0.01%
2019-09-04
₹12.1167
+0.01%
2019-09-03
₹12.1150
+0.01%
2019-09-02
₹12.1132
+0.02%
2019-09-01
₹12.1113
+0.01%
2019-08-31
₹12.1095
+0.01%
2019-08-30
₹12.1077
+0.01%
2019-08-29
₹12.1059
+0.01%
2019-08-28
₹12.1041
+0.01%
2019-08-27
₹12.1023
+0.01%
2019-08-26
₹12.1005
+0.01%
2019-08-25
₹12.0987
+0.01%
2019-08-24
₹12.0969
+0.01%
2019-08-23
₹12.0951
+0.01%
2019-08-22
₹12.0933
+0.01%
2019-08-21
₹12.0915
+0.01%
2019-08-20
₹12.0897
+0.01%
2019-08-19
₹12.0879
+0.01%
2019-08-18
₹12.0861
+0.01%
2019-08-17
₹12.0843
+0.02%
2019-08-16
₹12.0824
+0.01%
2019-08-15
₹12.0806
+0.01%
2019-08-14
₹12.0788
+0.01%