SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund₹12.1330
+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 - Series XVII - Direct Plan - growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KM4). As of 2019-09-12, its NAV is ₹12.1330 (+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
139794
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1KM4
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 XVII - Direct Plan - growth | 2019-09-12 | ₹12.1330 | +0.03% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-11 | ₹12.1293 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-10 | ₹12.1276 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-09 | ₹12.1258 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-08 | ₹12.1239 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-07 | ₹12.1221 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-06 | ₹12.1203 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-05 | ₹12.1185 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-04 | ₹12.1167 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-03 | ₹12.1150 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-02 | ₹12.1132 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-09-01 | ₹12.1113 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-31 | ₹12.1095 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-30 | ₹12.1077 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-29 | ₹12.1059 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-28 | ₹12.1041 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-27 | ₹12.1023 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-26 | ₹12.1005 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-25 | ₹12.0987 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-24 | ₹12.0969 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-23 | ₹12.0951 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-22 | ₹12.0933 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-21 | ₹12.0915 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-20 | ₹12.0897 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-19 | ₹12.0879 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-18 | ₹12.0861 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-17 | ₹12.0843 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-16 | ₹12.0824 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-15 | ₹12.0806 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-14 | ₹12.0788 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-13 | ₹12.0770 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-12 | ₹12.0752 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-11 | ₹12.0733 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-10 | ₹12.0715 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-09 | ₹12.0697 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-08 | ₹12.0676 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-07 | ₹12.0650 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-06 | ₹12.0625 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-05 | ₹12.0605 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-04 | ₹12.0587 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-03 | ₹12.0568 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-02 | ₹12.0549 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-08-01 | ₹12.0526 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-31 | ₹12.0507 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-30 | ₹12.0487 | +0.01% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-29 | ₹12.0472 | +0.03% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-28 | ₹12.0438 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-27 | ₹12.0419 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-26 | ₹12.0400 | +0.02% |
| SBI Dual Advantage Fund - Series XVII - Direct Plan - growth | 2019-07-25 | ₹12.0381 | +0.02% |