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- REGULAR PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.3722
+0.01%
Scheme Code
136361
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136361
Last 30 days
2019-04-08
₹12.3722
+0.01%
2019-04-07
₹12.3705
+0.01%
2019-04-06
₹12.3688
+0.01%
2019-04-05
₹12.3671
+0.01%
2019-04-04
₹12.3654
+0.01%
2019-04-03
₹12.3636
+0.02%
2019-04-02
₹12.3617
+0.02%
2019-04-01
₹12.3597
+0.02%
2019-03-31
₹12.3574
+0.02%
2019-03-30
₹12.3552
+0.02%
2019-03-29
₹12.3531
+0.04%
2019-03-28
₹12.3486
+0.02%
2019-03-27
₹12.3465
+0.02%
2019-03-26
₹12.3446
+0.01%
2019-03-25
₹12.3428
+0.01%
2019-03-24
₹12.3410
+0.02%
2019-03-23
₹12.3391
+0.02%
2019-03-22
₹12.3372
+0.01%
2019-03-21
₹12.3354
+0.02%
2019-03-20
₹12.3335
+0.02%
2019-03-19
₹12.3316
+0.02%
2019-03-18
₹12.3297
+0.01%
2019-03-17
₹12.3279
+0.02%
2019-03-16
₹12.3260
+0.02%
2019-03-15
₹12.3241
+0.02%
2019-03-14
₹12.3222
+0.02%
2019-03-13
₹12.3203
+0.02%
2019-03-12
₹12.3184
+0.02%
2019-03-11
₹12.3165
+0.02%
2019-03-10
₹12.3146
+0.01%