SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.3695
+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- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HX7). As of 2019-04-08, its NAV is ₹12.3695 (+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
136360
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1HX7
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- REGULAR PLAN - GROWTH | 2019-04-08 | ₹12.3695 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-07 | ₹12.3678 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-06 | ₹12.3661 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-05 | ₹12.3645 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-04 | ₹12.3628 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-03 | ₹12.3609 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-02 | ₹12.3590 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-04-01 | ₹12.3570 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-31 | ₹12.3547 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-30 | ₹12.3526 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-29 | ₹12.3504 | +0.04% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-28 | ₹12.3459 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-27 | ₹12.3438 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-26 | ₹12.3419 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-25 | ₹12.3401 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-24 | ₹12.3383 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-23 | ₹12.3364 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-22 | ₹12.3345 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-21 | ₹12.3327 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-20 | ₹12.3308 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-19 | ₹12.3289 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-18 | ₹12.3270 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-17 | ₹12.3252 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-16 | ₹12.3233 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-15 | ₹12.3214 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-14 | ₹12.3195 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-13 | ₹12.3177 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-12 | ₹12.3158 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-11 | ₹12.3138 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-10 | ₹12.3120 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-09 | ₹12.3101 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-08 | ₹12.3082 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-07 | ₹12.3063 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-06 | ₹12.3045 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-05 | ₹12.3027 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-04 | ₹12.3008 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-03 | ₹12.2990 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-02 | ₹12.2972 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-03-01 | ₹12.2954 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-28 | ₹12.2935 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-27 | ₹12.2916 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-26 | ₹12.2898 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-25 | ₹12.2879 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-24 | ₹12.2861 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-23 | ₹12.2842 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-22 | ₹12.2823 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-21 | ₹12.2805 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-20 | ₹12.2786 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-19 | ₹12.2767 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH | 2019-02-18 | ₹12.2749 | +0.02% |