SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7328
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HZ2). As of 2019-04-08, its NAV is ₹12.7328 (+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 2016-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
136359
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1HZ2
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 XIV- DIRECT PLAN - GROWTH | 2019-04-08 | ₹12.7328 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-07 | ₹12.7309 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-06 | ₹12.7290 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-05 | ₹12.7270 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-04 | ₹12.7251 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-03 | ₹12.7230 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-02 | ₹12.7209 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-04-01 | ₹12.7186 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-31 | ₹12.7161 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-30 | ₹12.7137 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-29 | ₹12.7112 | +0.04% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-28 | ₹12.7063 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-27 | ₹12.7038 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-26 | ₹12.7016 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-25 | ₹12.6995 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-24 | ₹12.6973 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-23 | ₹12.6951 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-22 | ₹12.6929 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-21 | ₹12.6908 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-20 | ₹12.6885 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-19 | ₹12.6863 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-18 | ₹12.6841 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-17 | ₹12.6820 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-16 | ₹12.6798 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-15 | ₹12.6775 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-14 | ₹12.6753 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-13 | ₹12.6731 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-12 | ₹12.6709 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-11 | ₹12.6687 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-10 | ₹12.6665 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-09 | ₹12.6643 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-08 | ₹12.6621 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-07 | ₹12.6599 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-06 | ₹12.6577 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-05 | ₹12.6555 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-04 | ₹12.6534 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-03 | ₹12.6513 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-02 | ₹12.6491 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-03-01 | ₹12.6470 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-28 | ₹12.6448 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-27 | ₹12.6426 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-26 | ₹12.6404 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-25 | ₹12.6382 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-24 | ₹12.6360 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-23 | ₹12.6338 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-22 | ₹12.6317 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-21 | ₹12.6295 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-20 | ₹12.6273 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-19 | ₹12.6251 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH | 2019-02-18 | ₹12.6229 | +0.02% |