SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund₹12.4198
+0.02%
⚠ 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- Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IT3). As of 2019-04-03, its NAV is ₹12.4198 (+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 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139123
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1IT3
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- Direct Plan - Growth | 2019-04-03 | ₹12.4198 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-04-02 | ₹12.4179 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-04-01 | ₹12.4157 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-31 | ₹12.4132 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-30 | ₹12.4108 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-29 | ₹12.4084 | +0.04% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-28 | ₹12.4032 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-27 | ₹12.4008 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-26 | ₹12.3987 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-25 | ₹12.3966 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-24 | ₹12.3944 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-23 | ₹12.3923 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-22 | ₹12.3901 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-21 | ₹12.3880 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-20 | ₹12.3858 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-19 | ₹12.3837 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-18 | ₹12.3815 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-17 | ₹12.3794 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-16 | ₹12.3772 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-15 | ₹12.3750 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-14 | ₹12.3729 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-13 | ₹12.3707 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-12 | ₹12.3685 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-11 | ₹12.3663 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-10 | ₹12.3641 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-09 | ₹12.3620 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-08 | ₹12.3598 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-07 | ₹12.3577 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-06 | ₹12.3555 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-05 | ₹12.3534 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-04 | ₹12.3513 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-03 | ₹12.3492 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-02 | ₹12.3471 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-03-01 | ₹12.3450 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-28 | ₹12.3428 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-27 | ₹12.3405 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-26 | ₹12.3383 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-25 | ₹12.3362 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-24 | ₹12.3340 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-23 | ₹12.3318 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-22 | ₹12.3296 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-21 | ₹12.3274 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-20 | ₹12.3252 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-19 | ₹12.3230 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-18 | ₹12.3208 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-17 | ₹12.3186 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-16 | ₹12.3164 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-15 | ₹12.3142 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-14 | ₹12.3120 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Direct Plan - Growth | 2019-02-13 | ₹12.3098 | +0.02% |