SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.1605
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-28 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GB5). As of 2018-08-28, its NAV is ₹12.1605 (+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 2015-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135153
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GB5
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 X - REGULAR PLAN - GROWTH | 2018-08-28 | ₹12.1605 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-27 | ₹12.1588 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-26 | ₹12.1571 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-25 | ₹12.1553 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-24 | ₹12.1535 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-23 | ₹12.1517 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-22 | ₹12.1498 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-21 | ₹12.1481 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-20 | ₹12.1464 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-19 | ₹12.1446 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-18 | ₹12.1428 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-17 | ₹12.1410 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-16 | ₹12.1392 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-15 | ₹12.1375 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-14 | ₹12.1356 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-13 | ₹12.1338 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-12 | ₹12.1320 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-11 | ₹12.1302 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-10 | ₹12.1283 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-09 | ₹12.1265 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-08 | ₹12.1247 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-07 | ₹12.1228 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-06 | ₹12.1210 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-05 | ₹12.1191 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-04 | ₹12.1173 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-03 | ₹12.1156 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-02 | ₹12.1138 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-08-01 | ₹12.1119 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-31 | ₹12.1100 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-30 | ₹12.1081 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-29 | ₹12.1063 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-28 | ₹12.1045 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-27 | ₹12.1026 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-26 | ₹12.1007 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-25 | ₹12.0988 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-24 | ₹12.0969 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-23 | ₹12.0950 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-22 | ₹12.0931 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-21 | ₹12.0912 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-20 | ₹12.0894 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-19 | ₹12.0875 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-18 | ₹12.0856 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-17 | ₹12.0837 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-16 | ₹12.0818 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-15 | ₹12.0799 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-14 | ₹12.0780 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-13 | ₹12.0762 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-12 | ₹12.0743 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-11 | ₹12.0724 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH | 2018-07-10 | ₹12.0705 | +0.02% |