SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund₹13.0535
+0.23%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund Series - I - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01X22). As of 2017-01-27, its NAV is ₹13.0535 (+0.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126463
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01X22
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-27 | ₹13.0535 | +0.23% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-26 | ₹13.0231 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-25 | ₹13.0218 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-24 | ₹13.0205 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-23 | ₹13.0193 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-22 | ₹13.0180 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-21 | ₹13.0171 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-20 | ₹13.0161 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-19 | ₹13.0149 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-18 | ₹13.0136 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-17 | ₹13.0123 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-16 | ₹13.0110 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-15 | ₹13.0097 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-14 | ₹13.0084 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-13 | ₹13.0071 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-12 | ₹13.0058 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-11 | ₹13.0045 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-10 | ₹13.0031 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-09 | ₹13.0018 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-08 | ₹13.0005 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-07 | ₹12.9993 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-06 | ₹12.9981 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-05 | ₹12.9969 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-04 | ₹12.9956 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-03 | ₹12.9943 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-02 | ₹12.9931 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2017-01-01 | ₹12.9918 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-31 | ₹12.9905 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-30 | ₹12.9892 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-29 | ₹12.9879 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-28 | ₹12.9866 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-27 | ₹12.9852 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-26 | ₹12.9839 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-25 | ₹12.9826 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-24 | ₹12.9816 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-23 | ₹12.9807 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-22 | ₹12.9797 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-21 | ₹12.9784 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-20 | ₹12.9771 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-19 | ₹12.9757 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-18 | ₹12.9744 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-17 | ₹12.9731 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-16 | ₹12.9718 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-15 | ₹12.9705 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-14 | ₹12.9691 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-13 | ₹12.9678 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-12 | ₹12.9665 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-11 | ₹12.9653 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-10 | ₹12.9640 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth | 2016-12-09 | ₹12.9627 | +0.01% |