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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 XVIII - Regular Plan - Dividend Payout

SBI Mutual Fund
₹11.0705
+0.02%
Scheme Code
140395
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1LJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140395
Last 30 days
2020-04-16
₹11.0705
+0.02%
2020-04-15
₹11.0684
+0.01%
2020-04-14
₹11.0674
+0.01%
2020-04-13
₹11.0663
+0.01%
2020-04-12
₹11.0651
+0.01%
2020-04-11
₹11.0638
+0.01%
2020-04-10
₹11.0625
+0.01%
2020-04-09
₹11.0612
+0.01%
2020-04-08
₹11.0599
+0.01%
2020-04-07
₹11.0587
+0.01%
2020-04-06
₹11.0575
+0.01%
2020-04-05
₹11.0566
+0.01%
2020-04-04
₹11.0557
+0.01%
2020-04-03
₹11.0548
+0.01%
2020-04-02
₹11.0538
+0.00%
2020-04-01
₹11.0533
+0.00%
2020-03-31
₹11.0528
+0.01%
2020-03-30
₹11.0522
+0.01%
2020-03-29
₹11.0514
+0.00%
2020-03-28
₹11.0510
+0.00%
2020-03-27
₹11.0505
+0.02%
2020-03-26
₹11.0484
+0.01%
2020-03-25
₹11.0478
+0.01%
2020-03-24
₹11.0471
-0.00%
2020-03-23
₹11.0472
+0.01%
2020-03-22
₹11.0465
+0.01%
2020-03-21
₹11.0450
+0.01%
2020-03-20
₹11.0435
+0.02%
2020-03-19
₹11.0413
-0.00%
2020-03-18
₹11.0418
+0.01%