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 - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹12.1304
+0.02%
Scheme Code
140596
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1LX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140596
Last 30 days
2020-04-16
₹12.1304
+0.02%
2020-04-15
₹12.1279
+0.01%
2020-04-14
₹12.1263
+0.01%
2020-04-13
₹12.1246
+0.01%
2020-04-12
₹12.1228
+0.01%
2020-04-11
₹12.1211
+0.01%
2020-04-10
₹12.1194
+0.01%
2020-04-09
₹12.1177
+0.01%
2020-04-08
₹12.1161
+0.01%
2020-04-07
₹12.1145
+0.01%
2020-04-06
₹12.1129
+0.01%
2020-04-05
₹12.1116
+0.01%
2020-04-04
₹12.1103
+0.01%
2020-04-03
₹12.1090
+0.01%
2020-04-02
₹12.1076
+0.01%
2020-04-01
₹12.1065
+0.01%
2020-03-31
₹12.1055
+0.01%
2020-03-30
₹12.1038
+0.01%
2020-03-29
₹12.1024
+0.01%
2020-03-28
₹12.1013
+0.01%
2020-03-27
₹12.1001
+0.05%
2020-03-26
₹12.0936
+0.01%
2020-03-25
₹12.0922
+0.01%
2020-03-24
₹12.0907
-0.01%
2020-03-23
₹12.0916
-0.00%
2020-03-22
₹12.0921
+0.02%
2020-03-21
₹12.0902
+0.02%
2020-03-20
₹12.0883
+0.02%
2020-03-19
₹12.0859
-0.02%
2020-03-18
₹12.0887
+0.01%