SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.1851
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-10-08 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GJ8). As of 2018-10-08, its NAV is ₹12.1851 (+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 2015-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
135378
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GJ8
ISIN (Reinvest)
—
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 XI - REGULAR PLAN - GROWTH | 2018-10-08 | ₹12.1851 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-07 | ₹12.1837 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-06 | ₹12.1821 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-05 | ₹12.1804 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-04 | ₹12.1787 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-03 | ₹12.1771 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-02 | ₹12.1753 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-10-01 | ₹12.1735 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-30 | ₹12.1717 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-29 | ₹12.1699 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-28 | ₹12.1682 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-27 | ₹12.1664 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-26 | ₹12.1646 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-25 | ₹12.1628 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-24 | ₹12.1610 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-23 | ₹12.1592 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-22 | ₹12.1574 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-21 | ₹12.1557 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-20 | ₹12.1539 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-19 | ₹12.1521 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-18 | ₹12.1503 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-17 | ₹12.1485 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-16 | ₹12.1474 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-15 | ₹12.1457 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-14 | ₹12.1439 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-13 | ₹12.1422 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-12 | ₹12.1404 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-11 | ₹12.1387 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-10 | ₹12.1369 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-09 | ₹12.1352 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-08 | ₹12.1334 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-07 | ₹12.1317 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-06 | ₹12.1299 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-05 | ₹12.1282 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-04 | ₹12.1265 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-03 | ₹12.1248 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-02 | ₹12.1231 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-09-01 | ₹12.1214 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-31 | ₹12.1198 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-30 | ₹12.1182 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-29 | ₹12.1164 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-28 | ₹12.1146 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-27 | ₹12.1129 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-26 | ₹12.1111 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-25 | ₹12.1093 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-24 | ₹12.1075 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-23 | ₹12.1057 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-22 | ₹12.1039 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-21 | ₹12.1021 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH | 2018-08-20 | ₹12.1003 | +0.01% |