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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 XI - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.6113
+0.01%
Scheme Code
135377
NAV Date
2018-10-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1GM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135377
Last 30 days
2018-10-08
₹12.6113
+0.01%
2018-10-07
₹12.6096
+0.02%
2018-10-06
₹12.6075
+0.02%
2018-10-05
₹12.6054
+0.02%
2018-10-04
₹12.6033
+0.02%
2018-10-03
₹12.6013
+0.02%
2018-10-02
₹12.5991
+0.02%
2018-10-01
₹12.5969
+0.02%
2018-09-30
₹12.5947
+0.02%
2018-09-29
₹12.5925
+0.02%
2018-09-28
₹12.5903
+0.02%
2018-09-27
₹12.5881
+0.02%
2018-09-26
₹12.5859
+0.02%
2018-09-25
₹12.5837
+0.02%
2018-09-24
₹12.5815
+0.02%
2018-09-23
₹12.5793
+0.02%
2018-09-22
₹12.5771
+0.02%
2018-09-21
₹12.5749
+0.02%
2018-09-20
₹12.5727
+0.02%
2018-09-19
₹12.5705
+0.02%
2018-09-18
₹12.5683
+0.02%
2018-09-17
₹12.5661
+0.01%
2018-09-16
₹12.5646
+0.02%
2018-09-15
₹12.5624
+0.02%
2018-09-14
₹12.5603
+0.02%
2018-09-13
₹12.5581
+0.02%
2018-09-12
₹12.5559
+0.02%
2018-09-11
₹12.5538
+0.02%
2018-09-10
₹12.5516
+0.02%
2018-09-09
₹12.5495
+0.02%