SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund₹13.2452
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series III - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014J7). As of 2018-06-20, its NAV is ₹13.2452 (+0.07% 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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130024
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014J7
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 III - Direct Plan - Growth | 2018-06-20 | ₹13.2452 | +0.07% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-19 | ₹13.2359 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-18 | ₹13.2338 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-17 | ₹13.2317 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-16 | ₹13.2297 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-15 | ₹13.2276 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-14 | ₹13.2256 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-13 | ₹13.2236 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-12 | ₹13.2215 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-11 | ₹13.2195 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-10 | ₹13.2175 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-09 | ₹13.2159 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-08 | ₹13.2144 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-07 | ₹13.2129 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-06 | ₹13.2109 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-05 | ₹13.2090 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-04 | ₹13.2071 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-03 | ₹13.2053 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-02 | ₹13.2033 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-06-01 | ₹13.2013 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-31 | ₹13.1993 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-30 | ₹13.1974 | +0.05% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-29 | ₹13.1911 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-28 | ₹13.1892 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-27 | ₹13.1873 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-26 | ₹13.1857 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-25 | ₹13.1842 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-24 | ₹13.1826 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-23 | ₹13.1806 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-22 | ₹13.1787 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-21 | ₹13.1767 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-20 | ₹13.1747 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-19 | ₹13.1727 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-18 | ₹13.1708 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-17 | ₹13.1688 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-16 | ₹13.1668 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-15 | ₹13.1649 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-14 | ₹13.1629 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-13 | ₹13.1609 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-12 | ₹13.1593 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-11 | ₹13.1578 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-10 | ₹13.1562 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-09 | ₹13.1542 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-08 | ₹13.1522 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-07 | ₹13.1503 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-06 | ₹13.1483 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-05 | ₹13.1463 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-04 | ₹13.1444 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-03 | ₹13.1424 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth | 2018-05-02 | ₹13.1405 | +0.01% |