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 XIX - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.8830
+0.02%
Scheme Code
140595
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1LU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140595
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140595
Last 30 days
2020-04-16
₹11.8830
+0.02%
2020-04-15
₹11.8807
+0.01%
2020-04-14
₹11.8793
+0.01%
2020-04-13
₹11.8778
+0.01%
2020-04-12
₹11.8762
+0.01%
2020-04-11
₹11.8747
+0.01%
2020-04-10
₹11.8732
+0.01%
2020-04-09
₹11.8717
+0.01%
2020-04-08
₹11.8702
+0.01%
2020-04-07
₹11.8688
+0.01%
2020-04-06
₹11.8674
+0.01%
2020-04-05
₹11.8663
+0.01%
2020-04-04
₹11.8652
+0.01%
2020-04-03
₹11.8641
+0.01%
2020-04-02
₹11.8629
+0.01%
2020-04-01
₹11.8620
+0.01%
2020-03-31
₹11.8611
+0.01%
2020-03-30
₹11.8597
+0.01%
2020-03-29
₹11.8582
+0.01%
2020-03-28
₹11.8572
+0.01%
2020-03-27
₹11.8562
+0.05%
2020-03-26
₹11.8500
+0.01%
2020-03-25
₹11.8488
+0.01%
2020-03-24
₹11.8475
-0.01%
2020-03-23
₹11.8485
-0.01%
2020-03-22
₹11.8492
+0.01%
2020-03-21
₹11.8475
+0.01%
2020-03-20
₹11.8458
+0.02%
2020-03-19
₹11.8437
-0.02%
2020-03-18
₹11.8465
+0.01%