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 X - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.1605
+0.01%
Scheme Code
135153
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1GB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135153
Last 30 days
2018-08-28
₹12.1605
+0.01%
2018-08-27
₹12.1588
+0.01%
2018-08-26
₹12.1571
+0.01%
2018-08-25
₹12.1553
+0.01%
2018-08-24
₹12.1535
+0.01%
2018-08-23
₹12.1517
+0.02%
2018-08-22
₹12.1498
+0.01%
2018-08-21
₹12.1481
+0.01%
2018-08-20
₹12.1464
+0.01%
2018-08-19
₹12.1446
+0.01%
2018-08-18
₹12.1428
+0.01%
2018-08-17
₹12.1410
+0.01%
2018-08-16
₹12.1392
+0.01%
2018-08-15
₹12.1375
+0.02%
2018-08-14
₹12.1356
+0.01%
2018-08-13
₹12.1338
+0.01%
2018-08-12
₹12.1320
+0.01%
2018-08-11
₹12.1302
+0.02%
2018-08-10
₹12.1283
+0.01%
2018-08-09
₹12.1265
+0.01%
2018-08-08
₹12.1247
+0.02%
2018-08-07
₹12.1228
+0.01%
2018-08-06
₹12.1210
+0.02%
2018-08-05
₹12.1191
+0.01%
2018-08-04
₹12.1173
+0.01%
2018-08-03
₹12.1156
+0.01%
2018-08-02
₹12.1138
+0.02%
2018-08-01
₹12.1119
+0.02%
2018-07-31
₹12.1100
+0.02%
2018-07-30
₹12.1081
+0.01%