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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 - Dividend Payout

SBI Mutual Fund
₹12.0783
+0.01%
Scheme Code
139122
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1IS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139122
Last 30 days
2019-04-03
₹12.0783
+0.01%
2019-04-02
₹12.0766
+0.02%
2019-04-01
₹12.0746
+0.02%
2019-03-31
₹12.0724
+0.02%
2019-03-30
₹12.0703
+0.02%
2019-03-29
₹12.0683
+0.04%
2019-03-28
₹12.0635
+0.02%
2019-03-27
₹12.0614
+0.01%
2019-03-26
₹12.0596
+0.01%
2019-03-25
₹12.0578
+0.02%
2019-03-24
₹12.0559
+0.01%
2019-03-23
₹12.0541
+0.01%
2019-03-22
₹12.0523
+0.01%
2019-03-21
₹12.0505
+0.02%
2019-03-20
₹12.0486
+0.01%
2019-03-19
₹12.0468
+0.02%
2019-03-18
₹12.0449
+0.01%
2019-03-17
₹12.0431
+0.02%
2019-03-16
₹12.0412
+0.01%
2019-03-15
₹12.0394
+0.02%
2019-03-14
₹12.0375
+0.01%
2019-03-13
₹12.0357
+0.02%
2019-03-12
₹12.0338
+0.02%
2019-03-11
₹12.0319
+0.01%
2019-03-10
₹12.0301
+0.02%
2019-03-09
₹12.0282
+0.01%
2019-03-08
₹12.0264
+0.02%
2019-03-07
₹12.0245
+0.01%
2019-03-06
₹12.0227
+0.01%
2019-03-05
₹12.0209
+0.01%