SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund₹13.1852
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01X48). As of 2017-01-27, its NAV is ₹13.1852 (+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
126465
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01X48
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 - Direct Plan - Growth | 2017-01-27 | ₹13.1852 | +0.23% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-26 | ₹13.1543 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-25 | ₹13.1529 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-24 | ₹13.1515 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-23 | ₹13.1502 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-22 | ₹13.1488 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-21 | ₹13.1478 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-20 | ₹13.1467 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-19 | ₹13.1454 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-18 | ₹13.1440 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-17 | ₹13.1426 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-16 | ₹13.1412 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-15 | ₹13.1398 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-14 | ₹13.1384 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-13 | ₹13.1370 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-12 | ₹13.1356 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-11 | ₹13.1341 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-10 | ₹13.1327 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-09 | ₹13.1313 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-08 | ₹13.1298 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-07 | ₹13.1286 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-06 | ₹13.1273 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-05 | ₹13.1260 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-04 | ₹13.1246 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-03 | ₹13.1232 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-02 | ₹13.1218 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2017-01-01 | ₹13.1205 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-31 | ₹13.1191 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-30 | ₹13.1176 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-29 | ₹13.1162 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-28 | ₹13.1148 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-27 | ₹13.1134 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-26 | ₹13.1119 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-25 | ₹13.1105 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-24 | ₹13.1095 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-23 | ₹13.1084 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-22 | ₹13.1073 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-21 | ₹13.1059 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-20 | ₹13.1045 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-19 | ₹13.1031 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-18 | ₹13.1016 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-17 | ₹13.1002 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-16 | ₹13.0988 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-15 | ₹13.0974 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-14 | ₹13.0959 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-13 | ₹13.0945 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-12 | ₹13.0932 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-11 | ₹13.0918 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-10 | ₹13.0904 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth | 2016-12-09 | ₹13.0890 | +0.01% |