SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund₹11.8598
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JU9). As of 2019-07-23, its NAV is ₹11.8598 (+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
139533
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1JU9
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 - Regular Plan - Growth | 2019-07-23 | ₹11.8598 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-22 | ₹11.8570 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-21 | ₹11.8553 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-20 | ₹11.8536 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-19 | ₹11.8518 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-18 | ₹11.8501 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-17 | ₹11.8484 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-16 | ₹11.8467 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-15 | ₹11.8450 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-14 | ₹11.8432 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-13 | ₹11.8415 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-12 | ₹11.8397 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-11 | ₹11.8379 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-10 | ₹11.8362 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-09 | ₹11.8344 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-08 | ₹11.8326 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-07 | ₹11.8308 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-06 | ₹11.8290 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-05 | ₹11.8272 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-04 | ₹11.8254 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-03 | ₹11.8237 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-02 | ₹11.8219 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-07-01 | ₹11.8201 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-30 | ₹11.8183 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-29 | ₹11.8165 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-28 | ₹11.8147 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-27 | ₹11.8134 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-26 | ₹11.8116 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-25 | ₹11.8099 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-24 | ₹11.8082 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-23 | ₹11.8064 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-22 | ₹11.8045 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-21 | ₹11.8027 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-20 | ₹11.8009 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-19 | ₹11.7981 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-18 | ₹11.7962 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-17 | ₹11.7944 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-16 | ₹11.7925 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-15 | ₹11.7905 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-14 | ₹11.7886 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-13 | ₹11.7866 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-12 | ₹11.7847 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-11 | ₹11.7827 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-10 | ₹11.7807 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-09 | ₹11.7788 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-08 | ₹11.7768 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-07 | ₹11.7748 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-06 | ₹11.7728 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-05 | ₹11.7709 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth | 2019-06-04 | ₹11.7689 | +0.02% |