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 - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.6303
+0.02%
Scheme Code
135154
NAV Date
2018-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1GD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135154
Last 30 days
2018-08-28
₹12.6303
+0.02%
2018-08-27
₹12.6283
+0.02%
2018-08-26
₹12.6262
+0.02%
2018-08-25
₹12.6240
+0.02%
2018-08-24
₹12.6218
+0.02%
2018-08-23
₹12.6196
+0.02%
2018-08-22
₹12.6174
+0.02%
2018-08-21
₹12.6153
+0.02%
2018-08-20
₹12.6131
+0.02%
2018-08-19
₹12.6110
+0.02%
2018-08-18
₹12.6088
+0.02%
2018-08-17
₹12.6066
+0.02%
2018-08-16
₹12.6044
+0.02%
2018-08-15
₹12.6022
+0.02%
2018-08-14
₹12.5999
+0.02%
2018-08-13
₹12.5977
+0.02%
2018-08-12
₹12.5955
+0.02%
2018-08-11
₹12.5932
+0.02%
2018-08-10
₹12.5910
+0.02%
2018-08-09
₹12.5888
+0.02%
2018-08-08
₹12.5865
+0.02%
2018-08-07
₹12.5842
+0.02%
2018-08-06
₹12.5819
+0.02%
2018-08-05
₹12.5797
+0.02%
2018-08-04
₹12.5775
+0.02%
2018-08-03
₹12.5753
+0.02%
2018-08-02
₹12.5731
+0.02%
2018-08-01
₹12.5708
+0.02%
2018-07-31
₹12.5685
+0.02%
2018-07-30
₹12.5662
+0.02%