SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6303
+0.02%
⚠ 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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GD1). As of 2018-08-28, its NAV is ₹12.6303 (+0.02% 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
135154
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1GD1
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 X - DIRECT PLAN - GROWTH | 2018-08-28 | ₹12.6303 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-27 | ₹12.6283 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-26 | ₹12.6262 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-25 | ₹12.6240 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-24 | ₹12.6218 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-23 | ₹12.6196 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-22 | ₹12.6174 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-21 | ₹12.6153 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-20 | ₹12.6131 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-19 | ₹12.6110 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-18 | ₹12.6088 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-17 | ₹12.6066 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-16 | ₹12.6044 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-15 | ₹12.6022 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-14 | ₹12.5999 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-13 | ₹12.5977 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-12 | ₹12.5955 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-11 | ₹12.5932 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-10 | ₹12.5910 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-09 | ₹12.5888 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-08 | ₹12.5865 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-07 | ₹12.5842 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-06 | ₹12.5819 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-05 | ₹12.5797 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-04 | ₹12.5775 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-03 | ₹12.5753 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-02 | ₹12.5731 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-08-01 | ₹12.5708 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-31 | ₹12.5685 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-30 | ₹12.5662 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-29 | ₹12.5640 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-28 | ₹12.5617 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-27 | ₹12.5594 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-26 | ₹12.5572 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-25 | ₹12.5548 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-24 | ₹12.5525 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-23 | ₹12.5502 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-22 | ₹12.5479 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-21 | ₹12.5456 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-20 | ₹12.5433 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-19 | ₹12.5410 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-18 | ₹12.5386 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-17 | ₹12.5363 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-16 | ₹12.5340 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-15 | ₹12.5317 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-14 | ₹12.5294 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-13 | ₹12.5271 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-12 | ₹12.5248 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-11 | ₹12.5225 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH | 2018-07-10 | ₹12.5202 | +0.02% |