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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 XVI - Regular Plan - Growth

SBI Mutual Fund
₹11.8598
+0.02%
Scheme Code
139533
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1JU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139533
Last 30 days
2019-07-23
₹11.8598
+0.02%
2019-07-22
₹11.8570
+0.01%
2019-07-21
₹11.8553
+0.01%
2019-07-20
₹11.8536
+0.02%
2019-07-19
₹11.8518
+0.01%
2019-07-18
₹11.8501
+0.01%
2019-07-17
₹11.8484
+0.01%
2019-07-16
₹11.8467
+0.01%
2019-07-15
₹11.8450
+0.02%
2019-07-14
₹11.8432
+0.01%
2019-07-13
₹11.8415
+0.02%
2019-07-12
₹11.8397
+0.02%
2019-07-11
₹11.8379
+0.01%
2019-07-10
₹11.8362
+0.02%
2019-07-09
₹11.8344
+0.02%
2019-07-08
₹11.8326
+0.02%
2019-07-07
₹11.8308
+0.02%
2019-07-06
₹11.8290
+0.02%
2019-07-05
₹11.8272
+0.02%
2019-07-04
₹11.8254
+0.01%
2019-07-03
₹11.8237
+0.02%
2019-07-02
₹11.8219
+0.02%
2019-07-01
₹11.8201
+0.02%
2019-06-30
₹11.8183
+0.02%
2019-06-29
₹11.8165
+0.02%
2019-06-28
₹11.8147
+0.01%
2019-06-27
₹11.8134
+0.02%
2019-06-26
₹11.8116
+0.01%
2019-06-25
₹11.8099
+0.01%
2019-06-24
₹11.8082
+0.02%