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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 VIII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.1169
+0.26%
Scheme Code
134194
NAV Date
2018-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1754
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134194
Last 30 days
2018-04-20
₹12.1169
+0.26%
2018-04-19
₹12.0855
+0.01%
2018-04-18
₹12.0838
+0.01%
2018-04-17
₹12.0821
+0.01%
2018-04-16
₹12.0804
+0.01%
2018-04-15
₹12.0787
+0.01%
2018-04-14
₹12.0772
+0.01%
2018-04-13
₹12.0758
+0.01%
2018-04-12
₹12.0743
+0.01%
2018-04-11
₹12.0727
+0.01%
2018-04-10
₹12.0710
+0.01%
2018-04-09
₹12.0693
+0.01%
2018-04-08
₹12.0676
+0.02%
2018-04-07
₹12.0656
+0.02%
2018-04-06
₹12.0637
+0.02%
2018-04-05
₹12.0617
+0.01%
2018-04-04
₹12.0600
+0.01%
2018-04-03
₹12.0582
+0.01%
2018-04-02
₹12.0564
+0.02%
2018-04-01
₹12.0545
+0.02%
2018-03-31
₹12.0525
+0.02%
2018-03-30
₹12.0506
+0.02%
2018-03-29
₹12.0487
+0.02%
2018-03-28
₹12.0467
+0.05%
2018-03-27
₹12.0406
+0.02%
2018-03-26
₹12.0386
+0.01%
2018-03-25
₹12.0368
+0.01%
2018-03-24
₹12.0350
+0.01%
2018-03-23
₹12.0333
+0.01%
2018-03-22
₹12.0315
-0.01%