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 XIV- DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.7329
+0.01%
Scheme Code
136358
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1IA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136358
Last 30 days
2019-04-08
₹12.7329
+0.01%
2019-04-07
₹12.7310
+0.01%
2019-04-06
₹12.7291
+0.01%
2019-04-05
₹12.7272
+0.02%
2019-04-04
₹12.7252
+0.02%
2019-04-03
₹12.7231
+0.02%
2019-04-02
₹12.7211
+0.02%
2019-04-01
₹12.7188
+0.02%
2019-03-31
₹12.7162
+0.02%
2019-03-30
₹12.7138
+0.02%
2019-03-29
₹12.7113
+0.04%
2019-03-28
₹12.7064
+0.02%
2019-03-27
₹12.7039
+0.02%
2019-03-26
₹12.7018
+0.02%
2019-03-25
₹12.6996
+0.02%
2019-03-24
₹12.6975
+0.02%
2019-03-23
₹12.6953
+0.02%
2019-03-22
₹12.6931
+0.02%
2019-03-21
₹12.6909
+0.02%
2019-03-20
₹12.6887
+0.02%
2019-03-19
₹12.6865
+0.02%
2019-03-18
₹12.6843
+0.02%
2019-03-17
₹12.6821
+0.02%
2019-03-16
₹12.6799
+0.02%
2019-03-15
₹12.6777
+0.02%
2019-03-14
₹12.6755
+0.02%
2019-03-13
₹12.6733
+0.02%
2019-03-12
₹12.6710
+0.02%
2019-03-11
₹12.6688
+0.02%
2019-03-10
₹12.6666
+0.02%