SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.3508
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1176). As of 2018-01-15, its NAV is ₹12.3508 (+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
133282
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1176
ISIN (Reinvest)
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Launch Date
—
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 VI - DIRECT PLAN - GROWTH | 2018-01-15 | ₹12.3508 | +0.10% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-14 | ₹12.3388 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-13 | ₹12.3367 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-12 | ₹12.3347 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-11 | ₹12.3326 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-10 | ₹12.3306 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-09 | ₹12.3285 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-08 | ₹12.3265 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-07 | ₹12.3245 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-06 | ₹12.3228 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-05 | ₹12.3212 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-04 | ₹12.3195 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-03 | ₹12.3176 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-02 | ₹12.3156 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2018-01-01 | ₹12.3136 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-31 | ₹12.3116 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-30 | ₹12.3095 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-29 | ₹12.3074 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-28 | ₹12.3050 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-27 | ₹12.3029 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-26 | ₹12.3008 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-25 | ₹12.2988 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-24 | ₹12.2967 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-23 | ₹12.2947 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-22 | ₹12.2927 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-21 | ₹12.2906 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-20 | ₹12.2886 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-19 | ₹12.2865 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-18 | ₹12.2845 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-17 | ₹12.2804 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-16 | ₹12.2784 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-15 | ₹12.2763 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-14 | ₹12.2709 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-13 | ₹12.2658 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-12 | ₹12.2647 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-11 | ₹12.2677 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-10 | ₹12.2623 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-09 | ₹12.2605 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-08 | ₹12.2586 | +0.06% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-07 | ₹12.2517 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-06 | ₹12.2380 | -0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-05 | ₹12.2417 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-04 | ₹12.2411 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-03 | ₹12.2421 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-02 | ₹12.2407 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-12-01 | ₹12.2393 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-11-30 | ₹12.2443 | -0.09% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-11-29 | ₹12.2554 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-11-28 | ₹12.2537 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH | 2017-11-27 | ₹12.2552 | +0.04% |