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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 XVIII - Direct Plan - Dividend Payout

SBI Mutual Fund
₹11.2940
+0.02%
Scheme Code
140393
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1LL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140393
Last 30 days
2020-04-16
₹11.2940
+0.02%
2020-04-15
₹11.2917
+0.01%
2020-04-14
₹11.2907
+0.01%
2020-04-13
₹11.2894
+0.01%
2020-04-12
₹11.2881
+0.01%
2020-04-11
₹11.2867
+0.01%
2020-04-10
₹11.2853
+0.01%
2020-04-09
₹11.2839
+0.01%
2020-04-08
₹11.2825
+0.01%
2020-04-07
₹11.2812
+0.01%
2020-04-06
₹11.2799
+0.01%
2020-04-05
₹11.2789
+0.01%
2020-04-04
₹11.2779
+0.01%
2020-04-03
₹11.2769
+0.01%
2020-04-02
₹11.2759
+0.01%
2020-04-01
₹11.2752
+0.01%
2020-03-31
₹11.2746
+0.01%
2020-03-30
₹11.2739
+0.00%
2020-03-29
₹11.2734
+0.01%
2020-03-28
₹11.2728
+0.00%
2020-03-27
₹11.2723
+0.02%
2020-03-26
₹11.2701
+0.01%
2020-03-25
₹11.2693
+0.01%
2020-03-24
₹11.2686
0.00%
2020-03-23
₹11.2686
+0.01%
2020-03-22
₹11.2678
+0.01%
2020-03-21
₹11.2662
+0.01%
2020-03-20
₹11.2646
+0.02%
2020-03-19
₹11.2623
-0.00%
2020-03-18
₹11.2627
+0.01%