SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund₹11.8785
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-09-12 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund XVII - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KK8). As of 2019-09-12, its NAV is ₹11.8785 (+0.03% 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 2016-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139792
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1KK8
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 XVII - Regular Plan - Growth | 2019-09-12 | ₹11.8785 | +0.03% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-11 | ₹11.8751 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-10 | ₹11.8735 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-09 | ₹11.8720 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-08 | ₹11.8702 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-07 | ₹11.8686 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-06 | ₹11.8670 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-05 | ₹11.8655 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-04 | ₹11.8639 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-03 | ₹11.8623 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-02 | ₹11.8607 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-09-01 | ₹11.8591 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-31 | ₹11.8575 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-30 | ₹11.8559 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-29 | ₹11.8543 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-28 | ₹11.8527 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-27 | ₹11.8511 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-26 | ₹11.8495 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-25 | ₹11.8479 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-24 | ₹11.8463 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-23 | ₹11.8447 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-22 | ₹11.8431 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-21 | ₹11.8414 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-20 | ₹11.8398 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-19 | ₹11.8382 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-18 | ₹11.8366 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-17 | ₹11.8350 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-16 | ₹11.8334 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-15 | ₹11.8318 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-14 | ₹11.8301 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-13 | ₹11.8285 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-12 | ₹11.8269 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-11 | ₹11.8253 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-10 | ₹11.8236 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-09 | ₹11.8220 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-08 | ₹11.8201 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-07 | ₹11.8177 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-06 | ₹11.8154 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-05 | ₹11.8137 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-04 | ₹11.8120 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-03 | ₹11.8103 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-02 | ₹11.8086 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-08-01 | ₹11.8066 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-31 | ₹11.8049 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-30 | ₹11.8031 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-29 | ₹11.8018 | +0.03% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-28 | ₹11.7986 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-27 | ₹11.7969 | +0.02% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-26 | ₹11.7951 | +0.01% |
| SBI Dual Advantage Fund XVII - Regular Plan - Growth | 2019-07-25 | ₹11.7935 | +0.02% |