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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 VII - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.2614
+0.05%
Scheme Code
133717
NAV Date
2018-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1424
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133717
Last 30 days
2018-03-06
₹12.2614
+0.05%
2018-03-05
₹12.2554
+0.02%
2018-03-04
₹12.2535
+0.01%
2018-03-03
₹12.2517
+0.01%
2018-03-02
₹12.2500
+0.01%
2018-03-01
₹12.2482
+0.01%
2018-02-28
₹12.2464
+0.02%
2018-02-27
₹12.2443
+0.01%
2018-02-26
₹12.2426
+0.01%
2018-02-25
₹12.2409
+0.01%
2018-02-24
₹12.2392
+0.01%
2018-02-23
₹12.2375
+0.01%
2018-02-22
₹12.2358
+0.01%
2018-02-21
₹12.2341
+0.01%
2018-02-20
₹12.2324
+0.01%
2018-02-19
₹12.2307
+0.01%
2018-02-18
₹12.2291
+0.01%
2018-02-17
₹12.2275
+0.01%
2018-02-16
₹12.2259
+0.01%
2018-02-15
₹12.2244
+0.01%
2018-02-14
₹12.2229
+0.01%
2018-02-13
₹12.2213
+0.01%
2018-02-12
₹12.2198
+0.02%
2018-02-11
₹12.2179
+0.01%
2018-02-10
₹12.2164
+0.01%
2018-02-09
₹12.2149
-0.02%
2018-02-08
₹12.2170
+0.03%
2018-02-07
₹12.2134
+0.01%
2018-02-06
₹12.2123
-0.04%
2018-02-05
₹12.2174
-0.01%