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 VII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.2068
+0.05%
Scheme Code
133715
NAV Date
2018-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1408
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133715
Last 30 days
2018-03-06
₹12.2068
+0.05%
2018-03-05
₹12.2011
+0.01%
2018-03-04
₹12.1995
+0.01%
2018-03-03
₹12.1980
+0.01%
2018-03-02
₹12.1964
+0.01%
2018-03-01
₹12.1949
+0.01%
2018-02-28
₹12.1934
+0.01%
2018-02-27
₹12.1916
+0.01%
2018-02-26
₹12.1898
+0.01%
2018-02-25
₹12.1881
+0.01%
2018-02-24
₹12.1864
+0.01%
2018-02-23
₹12.1847
+0.01%
2018-02-22
₹12.1830
+0.01%
2018-02-21
₹12.1814
+0.01%
2018-02-20
₹12.1797
+0.01%
2018-02-19
₹12.1780
+0.01%
2018-02-18
₹12.1764
+0.01%
2018-02-17
₹12.1748
+0.01%
2018-02-16
₹12.1732
+0.01%
2018-02-15
₹12.1718
+0.01%
2018-02-14
₹12.1702
+0.01%
2018-02-13
₹12.1687
+0.01%
2018-02-12
₹12.1672
+0.02%
2018-02-11
₹12.1653
+0.01%
2018-02-10
₹12.1638
+0.01%
2018-02-09
₹12.1624
-0.02%
2018-02-08
₹12.1644
+0.03%
2018-02-07
₹12.1609
+0.01%
2018-02-06
₹12.1598
-0.04%
2018-02-05
₹12.1649
-0.01%