mfnav.in

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 XIX - REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹11.8834
+0.02%
Scheme Code
140598
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1LV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140598
Last 30 days
2020-04-16
₹11.8834
+0.02%
2020-04-15
₹11.8811
+0.01%
2020-04-14
₹11.8797
+0.01%
2020-04-13
₹11.8782
+0.01%
2020-04-12
₹11.8767
+0.01%
2020-04-11
₹11.8751
+0.01%
2020-04-10
₹11.8736
+0.01%
2020-04-09
₹11.8721
+0.01%
2020-04-08
₹11.8707
+0.01%
2020-04-07
₹11.8693
+0.01%
2020-04-06
₹11.8679
+0.01%
2020-04-05
₹11.8668
+0.01%
2020-04-04
₹11.8657
+0.01%
2020-04-03
₹11.8646
+0.01%
2020-04-02
₹11.8634
+0.01%
2020-04-01
₹11.8625
+0.01%
2020-03-31
₹11.8616
+0.01%
2020-03-30
₹11.8602
+0.01%
2020-03-29
₹11.8586
+0.01%
2020-03-28
₹11.8576
+0.01%
2020-03-27
₹11.8567
+0.05%
2020-03-26
₹11.8505
+0.01%
2020-03-25
₹11.8492
+0.01%
2020-03-24
₹11.8480
-0.01%
2020-03-23
₹11.8490
-0.01%
2020-03-22
₹11.8496
+0.01%
2020-03-21
₹11.8479
+0.01%
2020-03-20
₹11.8462
+0.02%
2020-03-19
₹11.8441
-0.02%
2020-03-18
₹11.8470
+0.01%