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 IX - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.5123
+0.01%
Scheme Code
134613
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1CB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134613
Last 30 days
2018-06-04
₹12.5123
+0.01%
2018-06-03
₹12.5107
+0.01%
2018-06-02
₹12.5089
+0.01%
2018-06-01
₹12.5072
+0.01%
2018-05-31
₹12.5055
+0.01%
2018-05-30
₹12.5038
+0.01%
2018-05-29
₹12.5021
+0.01%
2018-05-28
₹12.5004
+0.01%
2018-05-27
₹12.4987
+0.01%
2018-05-26
₹12.4970
+0.01%
2018-05-25
₹12.4952
+0.01%
2018-05-24
₹12.4935
+0.02%
2018-05-23
₹12.4915
+0.02%
2018-05-22
₹12.4895
+0.02%
2018-05-21
₹12.4875
+0.02%
2018-05-20
₹12.4855
+0.02%
2018-05-19
₹12.4835
+0.02%
2018-05-18
₹12.4815
+0.02%
2018-05-17
₹12.4794
+0.02%
2018-05-16
₹12.4774
+0.02%
2018-05-15
₹12.4754
+0.02%
2018-05-14
₹12.4734
+0.02%
2018-05-13
₹12.4713
+0.02%
2018-05-12
₹12.4694
+0.02%
2018-05-11
₹12.4675
+0.02%
2018-05-10
₹12.4656
+0.02%
2018-05-09
₹12.4636
+0.02%
2018-05-08
₹12.4616
+0.02%
2018-05-07
₹12.4596
+0.02%
2018-05-06
₹12.4575
+0.02%