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.

checking data freshness…

SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.5585
+0.01%
Scheme Code
135779
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1GZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135779
Last 30 days
2019-04-11
₹12.5585
+0.01%
2019-04-10
₹12.5568
+0.02%
2019-04-09
₹12.5549
+0.02%
2019-04-08
₹12.5529
+0.02%
2019-04-07
₹12.5510
+0.02%
2019-04-06
₹12.5490
+0.02%
2019-04-05
₹12.5471
+0.02%
2019-04-04
₹12.5451
+0.02%
2019-04-03
₹12.5432
+0.02%
2019-04-02
₹12.5410
+0.02%
2019-04-01
₹12.5388
+0.02%
2019-03-31
₹12.5365
+0.02%
2019-03-30
₹12.5343
+0.02%
2019-03-29
₹12.5322
+0.02%
2019-03-28
₹12.5302
+0.02%
2019-03-27
₹12.5281
+0.02%
2019-03-26
₹12.5261
+0.02%
2019-03-25
₹12.5241
+0.02%
2019-03-24
₹12.5221
+0.02%
2019-03-23
₹12.5201
+0.02%
2019-03-22
₹12.5181
+0.02%
2019-03-21
₹12.5162
+0.02%
2019-03-20
₹12.5142
+0.02%
2019-03-19
₹12.5122
+0.02%
2019-03-18
₹12.5102
+0.02%
2019-03-17
₹12.5082
+0.02%
2019-03-16
₹12.5062
+0.02%
2019-03-15
₹12.5042
+0.02%
2019-03-14
₹12.5022
+0.02%
2019-03-13
₹12.5002
+0.02%