SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.2946
+0.10%
⚠ This scheme hasn't reported a new NAV since 2018-01-15 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1150). As of 2018-01-15, its NAV is ₹12.2946 (+0.10% 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 2015-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133281
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1150
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-15 | ₹12.2946 | +0.10% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-14 | ₹12.2827 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-13 | ₹12.2808 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-12 | ₹12.2788 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-11 | ₹12.2769 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-10 | ₹12.2749 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-09 | ₹12.2730 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-08 | ₹12.2711 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-07 | ₹12.2692 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-06 | ₹12.2676 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-05 | ₹12.2661 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-04 | ₹12.2645 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-03 | ₹12.2627 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-02 | ₹12.2608 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2018-01-01 | ₹12.2589 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-31 | ₹12.2571 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-30 | ₹12.2550 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-29 | ₹12.2530 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-28 | ₹12.2508 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-27 | ₹12.2488 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-26 | ₹12.2468 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-25 | ₹12.2449 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-24 | ₹12.2429 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-23 | ₹12.2410 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-22 | ₹12.2391 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-21 | ₹12.2372 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-20 | ₹12.2352 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-19 | ₹12.2333 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-18 | ₹12.2313 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-17 | ₹12.2274 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-16 | ₹12.2255 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-15 | ₹12.2236 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-14 | ₹12.2182 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-13 | ₹12.2132 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-12 | ₹12.2123 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-11 | ₹12.2153 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-10 | ₹12.2101 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-09 | ₹12.2084 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-08 | ₹12.2066 | +0.06% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-07 | ₹12.1998 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-06 | ₹12.1863 | -0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-05 | ₹12.1900 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-04 | ₹12.1896 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-03 | ₹12.1907 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-02 | ₹12.1894 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-12-01 | ₹12.1881 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-11-30 | ₹12.1932 | -0.09% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-11-29 | ₹12.2043 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-11-28 | ₹12.2027 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH | 2017-11-27 | ₹12.2043 | +0.04% |