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 XI - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.1852
+0.01%
Scheme Code
135379
NAV Date
2018-10-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1GK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135379
Last 30 days
2018-10-08
₹12.1852
+0.01%
2018-10-07
₹12.1838
+0.01%
2018-10-06
₹12.1822
+0.01%
2018-10-05
₹12.1805
+0.01%
2018-10-04
₹12.1788
+0.01%
2018-10-03
₹12.1772
+0.01%
2018-10-02
₹12.1754
+0.01%
2018-10-01
₹12.1736
+0.01%
2018-09-30
₹12.1718
+0.01%
2018-09-29
₹12.1700
+0.01%
2018-09-28
₹12.1683
+0.01%
2018-09-27
₹12.1665
+0.01%
2018-09-26
₹12.1647
+0.01%
2018-09-25
₹12.1629
+0.01%
2018-09-24
₹12.1611
+0.01%
2018-09-23
₹12.1593
+0.01%
2018-09-22
₹12.1575
+0.01%
2018-09-21
₹12.1558
+0.01%
2018-09-20
₹12.1540
+0.01%
2018-09-19
₹12.1522
+0.01%
2018-09-18
₹12.1504
+0.01%
2018-09-17
₹12.1486
+0.01%
2018-09-16
₹12.1475
+0.01%
2018-09-15
₹12.1458
+0.01%
2018-09-14
₹12.1440
+0.01%
2018-09-13
₹12.1423
+0.01%
2018-09-12
₹12.1405
+0.01%
2018-09-11
₹12.1388
+0.01%
2018-09-10
₹12.1370
+0.01%
2018-09-09
₹12.1353
+0.01%