SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.5123
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-04 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CA6). As of 2018-06-04, its NAV is ₹12.5123 (+0.01% 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 2015-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134614
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1CA6
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 IX - DIRECT PLAN - GROWTH | 2018-06-04 | ₹12.5123 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-06-03 | ₹12.5107 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-06-02 | ₹12.5090 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-06-01 | ₹12.5072 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-31 | ₹12.5055 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-30 | ₹12.5038 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-29 | ₹12.5021 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-28 | ₹12.5004 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-27 | ₹12.4988 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-26 | ₹12.4970 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-25 | ₹12.4953 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-24 | ₹12.4935 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-23 | ₹12.4915 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-22 | ₹12.4895 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-21 | ₹12.4876 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-20 | ₹12.4855 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-19 | ₹12.4835 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-18 | ₹12.4815 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-17 | ₹12.4794 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-16 | ₹12.4774 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-15 | ₹12.4754 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-14 | ₹12.4734 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-13 | ₹12.4714 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-12 | ₹12.4695 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-11 | ₹12.4676 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-10 | ₹12.4656 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-09 | ₹12.4636 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-08 | ₹12.4616 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-07 | ₹12.4596 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-06 | ₹12.4576 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-05 | ₹12.4555 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-04 | ₹12.4535 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-03 | ₹12.4515 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-02 | ₹12.4495 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-05-01 | ₹12.4475 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-30 | ₹12.4455 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-29 | ₹12.4436 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-28 | ₹12.4416 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-27 | ₹12.4396 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-26 | ₹12.4377 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-25 | ₹12.4357 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-24 | ₹12.4336 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-23 | ₹12.4316 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-22 | ₹12.4296 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-21 | ₹12.4276 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-20 | ₹12.4255 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-19 | ₹12.4235 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-18 | ₹12.4215 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-17 | ₹12.4195 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH | 2018-04-16 | ₹12.4174 | +0.03% |