SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund₹12.1262
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-23 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JW5). As of 2019-07-23, its NAV is ₹12.1262 (+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 2016-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139526
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1JW5
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 XVI - Direct Plan - Growth | 2019-07-23 | ₹12.1262 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-22 | ₹12.1233 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-21 | ₹12.1213 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-20 | ₹12.1194 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-19 | ₹12.1175 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-18 | ₹12.1155 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-17 | ₹12.1136 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-16 | ₹12.1117 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-15 | ₹12.1098 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-14 | ₹12.1078 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-13 | ₹12.1059 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-12 | ₹12.1039 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-11 | ₹12.1019 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-10 | ₹12.0999 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-09 | ₹12.0979 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-08 | ₹12.0960 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-07 | ₹12.0940 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-06 | ₹12.0920 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-05 | ₹12.0900 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-04 | ₹12.0880 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-03 | ₹12.0860 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-02 | ₹12.0840 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-07-01 | ₹12.0820 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-30 | ₹12.0800 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-29 | ₹12.0781 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-28 | ₹12.0761 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-27 | ₹12.0745 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-26 | ₹12.0725 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-25 | ₹12.0706 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-24 | ₹12.0687 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-23 | ₹12.0667 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-22 | ₹12.0647 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-21 | ₹12.0626 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-20 | ₹12.0606 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-19 | ₹12.0576 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-18 | ₹12.0555 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-17 | ₹12.0534 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-16 | ₹12.0513 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-15 | ₹12.0492 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-14 | ₹12.0470 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-13 | ₹12.0448 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-12 | ₹12.0427 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-11 | ₹12.0405 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-10 | ₹12.0384 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-09 | ₹12.0362 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-08 | ₹12.0340 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-07 | ₹12.0318 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-06 | ₹12.0296 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-05 | ₹12.0274 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth | 2019-06-04 | ₹12.0252 | +0.02% |