SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund₹12.0775
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IR7). As of 2019-04-03, its NAV is ₹12.0775 (+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 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139121
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1IR7
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 XV- Regular Plan - Growth | 2019-04-03 | ₹12.0775 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-04-02 | ₹12.0758 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-04-01 | ₹12.0738 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-31 | ₹12.0716 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-30 | ₹12.0695 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-29 | ₹12.0675 | +0.04% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-28 | ₹12.0626 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-27 | ₹12.0606 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-26 | ₹12.0587 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-25 | ₹12.0570 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-24 | ₹12.0551 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-23 | ₹12.0533 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-22 | ₹12.0515 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-21 | ₹12.0496 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-20 | ₹12.0478 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-19 | ₹12.0459 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-18 | ₹12.0441 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-17 | ₹12.0423 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-16 | ₹12.0404 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-15 | ₹12.0386 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-14 | ₹12.0367 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-13 | ₹12.0349 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-12 | ₹12.0330 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-11 | ₹12.0311 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-10 | ₹12.0293 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-09 | ₹12.0274 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-08 | ₹12.0256 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-07 | ₹12.0237 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-06 | ₹12.0219 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-05 | ₹12.0201 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-04 | ₹12.0183 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-03 | ₹12.0165 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-02 | ₹12.0147 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-03-01 | ₹12.0129 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-28 | ₹12.0111 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-27 | ₹12.0091 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-26 | ₹12.0072 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-25 | ₹12.0054 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-24 | ₹12.0035 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-23 | ₹12.0016 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-22 | ₹11.9997 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-21 | ₹11.9979 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-20 | ₹11.9960 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-19 | ₹11.9941 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-18 | ₹11.9922 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-17 | ₹11.9903 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-16 | ₹11.9884 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-15 | ₹11.9866 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-14 | ₹11.9847 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Growth | 2019-02-13 | ₹11.9828 | +0.02% |