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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 XIII - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5394
+0.04%
Scheme Code
136045
NAV Date
2019-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136045
Last 30 days
2019-04-05
₹12.5394
+0.04%
2019-04-04
₹12.5338
+0.01%
2019-04-03
₹12.5322
+0.02%
2019-04-02
₹12.5303
+0.02%
2019-04-01
₹12.5282
+0.02%
2019-03-31
₹12.5258
+0.02%
2019-03-30
₹12.5237
+0.02%
2019-03-29
₹12.5215
+0.03%
2019-03-28
₹12.5172
+0.02%
2019-03-27
₹12.5151
+0.02%
2019-03-26
₹12.5132
+0.01%
2019-03-25
₹12.5115
+0.02%
2019-03-24
₹12.5096
+0.01%
2019-03-23
₹12.5078
+0.02%
2019-03-22
₹12.5059
+0.01%
2019-03-21
₹12.5041
+0.01%
2019-03-20
₹12.5023
+0.02%
2019-03-19
₹12.5004
+0.02%
2019-03-18
₹12.4985
+0.01%
2019-03-17
₹12.4967
+0.02%
2019-03-16
₹12.4948
+0.02%
2019-03-15
₹12.4929
+0.02%
2019-03-14
₹12.4910
+0.02%
2019-03-13
₹12.4891
+0.02%
2019-03-12
₹12.4872
+0.02%
2019-03-11
₹12.4853
+0.02%
2019-03-10
₹12.4834
+0.01%
2019-03-09
₹12.4816
+0.02%
2019-03-08
₹12.4797
+0.01%
2019-03-07
₹12.4779
+0.02%