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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 XIV- DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.7328
+0.01%
Scheme Code
136359
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1HZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136359
Last 30 days
2019-04-08
₹12.7328
+0.01%
2019-04-07
₹12.7309
+0.01%
2019-04-06
₹12.7290
+0.02%
2019-04-05
₹12.7270
+0.01%
2019-04-04
₹12.7251
+0.02%
2019-04-03
₹12.7230
+0.02%
2019-04-02
₹12.7209
+0.02%
2019-04-01
₹12.7186
+0.02%
2019-03-31
₹12.7161
+0.02%
2019-03-30
₹12.7137
+0.02%
2019-03-29
₹12.7112
+0.04%
2019-03-28
₹12.7063
+0.02%
2019-03-27
₹12.7038
+0.02%
2019-03-26
₹12.7016
+0.02%
2019-03-25
₹12.6995
+0.02%
2019-03-24
₹12.6973
+0.02%
2019-03-23
₹12.6951
+0.02%
2019-03-22
₹12.6929
+0.02%
2019-03-21
₹12.6908
+0.02%
2019-03-20
₹12.6885
+0.02%
2019-03-19
₹12.6863
+0.02%
2019-03-18
₹12.6841
+0.02%
2019-03-17
₹12.6820
+0.02%
2019-03-16
₹12.6798
+0.02%
2019-03-15
₹12.6775
+0.02%
2019-03-14
₹12.6753
+0.02%
2019-03-13
₹12.6731
+0.02%
2019-03-12
₹12.6709
+0.02%
2019-03-11
₹12.6687
+0.02%
2019-03-10
₹12.6665
+0.02%