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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 - Direct Plan - Growth

SBI Mutual Fund
₹11.3862
+0.02%
Scheme Code
140396
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1LK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140396
Last 30 days
2020-04-16
₹11.3862
+0.02%
2020-04-15
₹11.3840
+0.01%
2020-04-14
₹11.3829
+0.01%
2020-04-13
₹11.3816
+0.01%
2020-04-12
₹11.3803
+0.01%
2020-04-11
₹11.3789
+0.01%
2020-04-10
₹11.3775
+0.01%
2020-04-09
₹11.3761
+0.01%
2020-04-08
₹11.3747
+0.01%
2020-04-07
₹11.3734
+0.01%
2020-04-06
₹11.3721
+0.01%
2020-04-05
₹11.3711
+0.01%
2020-04-04
₹11.3701
+0.01%
2020-04-03
₹11.3690
+0.01%
2020-04-02
₹11.3680
+0.01%
2020-04-01
₹11.3674
+0.01%
2020-03-31
₹11.3667
+0.01%
2020-03-30
₹11.3660
+0.00%
2020-03-29
₹11.3655
+0.01%
2020-03-28
₹11.3649
+0.00%
2020-03-27
₹11.3644
+0.02%
2020-03-26
₹11.3622
+0.01%
2020-03-25
₹11.3614
+0.01%
2020-03-24
₹11.3607
+0.00%
2020-03-23
₹11.3606
+0.01%
2020-03-22
₹11.3599
+0.01%
2020-03-21
₹11.3582
+0.01%
2020-03-20
₹11.3566
+0.02%
2020-03-19
₹11.3543
-0.00%
2020-03-18
₹11.3547
+0.01%