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.

checking data freshness…

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.1303
+0.02%
Scheme Code
140597
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1LW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140597
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140597
Last 30 days
2020-04-16
₹12.1303
+0.02%
2020-04-15
₹12.1277
+0.01%
2020-04-14
₹12.1262
+0.01%
2020-04-13
₹12.1244
+0.01%
2020-04-12
₹12.1227
+0.01%
2020-04-11
₹12.1210
+0.01%
2020-04-10
₹12.1193
+0.01%
2020-04-09
₹12.1176
+0.01%
2020-04-08
₹12.1159
+0.01%
2020-04-07
₹12.1143
+0.01%
2020-04-06
₹12.1127
+0.01%
2020-04-05
₹12.1114
+0.01%
2020-04-04
₹12.1102
+0.01%
2020-04-03
₹12.1089
+0.01%
2020-04-02
₹12.1075
+0.01%
2020-04-01
₹12.1064
+0.01%
2020-03-31
₹12.1053
+0.01%
2020-03-30
₹12.1037
+0.01%
2020-03-29
₹12.1023
+0.01%
2020-03-28
₹12.1011
+0.01%
2020-03-27
₹12.1000
+0.05%
2020-03-26
₹12.0935
+0.01%
2020-03-25
₹12.0921
+0.01%
2020-03-24
₹12.0906
-0.01%
2020-03-23
₹12.0914
-0.01%
2020-03-22
₹12.0920
+0.02%
2020-03-21
₹12.0901
+0.02%
2020-03-20
₹12.0882
+0.02%
2020-03-19
₹12.0858
-0.02%
2020-03-18
₹12.0886
+0.01%