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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 - Regular Plan - Dividend Payout

SBI Mutual Fund
₹11.8807
+0.03%
Scheme Code
139795
NAV Date
2019-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1KL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139795
Last 30 days
2019-09-12
₹11.8807
+0.03%
2019-09-11
₹11.8772
+0.01%
2019-09-10
₹11.8757
+0.01%
2019-09-09
₹11.8741
+0.01%
2019-09-08
₹11.8724
+0.01%
2019-09-07
₹11.8708
+0.01%
2019-09-06
₹11.8692
+0.01%
2019-09-05
₹11.8676
+0.01%
2019-09-04
₹11.8660
+0.01%
2019-09-03
₹11.8644
+0.01%
2019-09-02
₹11.8629
+0.01%
2019-09-01
₹11.8612
+0.01%
2019-08-31
₹11.8596
+0.01%
2019-08-30
₹11.8580
+0.01%
2019-08-29
₹11.8564
+0.01%
2019-08-28
₹11.8548
+0.01%
2019-08-27
₹11.8532
+0.01%
2019-08-26
₹11.8516
+0.01%
2019-08-25
₹11.8500
+0.01%
2019-08-24
₹11.8484
+0.01%
2019-08-23
₹11.8468
+0.01%
2019-08-22
₹11.8452
+0.01%
2019-08-21
₹11.8436
+0.01%
2019-08-20
₹11.8420
+0.01%
2019-08-19
₹11.8404
+0.01%
2019-08-18
₹11.8387
+0.01%
2019-08-17
₹11.8371
+0.01%
2019-08-16
₹11.8355
+0.01%
2019-08-15
₹11.8339
+0.01%
2019-08-14
₹11.8323
+0.01%