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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 XV- Regular Plan - Growth

SBI Mutual Fund
₹12.0775
+0.01%
Scheme Code
139121
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1IR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139121
Last 30 days
2019-04-03
₹12.0775
+0.01%
2019-04-02
₹12.0758
+0.02%
2019-04-01
₹12.0738
+0.02%
2019-03-31
₹12.0716
+0.02%
2019-03-30
₹12.0695
+0.02%
2019-03-29
₹12.0675
+0.04%
2019-03-28
₹12.0626
+0.02%
2019-03-27
₹12.0606
+0.02%
2019-03-26
₹12.0587
+0.01%
2019-03-25
₹12.0570
+0.02%
2019-03-24
₹12.0551
+0.01%
2019-03-23
₹12.0533
+0.01%
2019-03-22
₹12.0515
+0.02%
2019-03-21
₹12.0496
+0.01%
2019-03-20
₹12.0478
+0.02%
2019-03-19
₹12.0459
+0.01%
2019-03-18
₹12.0441
+0.01%
2019-03-17
₹12.0423
+0.02%
2019-03-16
₹12.0404
+0.01%
2019-03-15
₹12.0386
+0.02%
2019-03-14
₹12.0367
+0.01%
2019-03-13
₹12.0349
+0.02%
2019-03-12
₹12.0330
+0.02%
2019-03-11
₹12.0311
+0.01%
2019-03-10
₹12.0293
+0.02%
2019-03-09
₹12.0274
+0.01%
2019-03-08
₹12.0256
+0.02%
2019-03-07
₹12.0237
+0.01%
2019-03-06
₹12.0219
+0.01%
2019-03-05
₹12.0201
+0.01%