SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund₹11.0734
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-16 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LI0). As of 2020-04-16, its NAV is ₹11.0734 (+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 2016-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140394
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1LI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-16 | ₹11.0734 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-15 | ₹11.0713 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-14 | ₹11.0703 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-13 | ₹11.0691 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-12 | ₹11.0680 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-11 | ₹11.0667 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-10 | ₹11.0654 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-09 | ₹11.0641 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-08 | ₹11.0628 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-07 | ₹11.0616 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-06 | ₹11.0604 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-05 | ₹11.0595 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-04 | ₹11.0586 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-03 | ₹11.0577 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-02 | ₹11.0567 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-04-01 | ₹11.0562 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-31 | ₹11.0557 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-30 | ₹11.0550 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-29 | ₹11.0543 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-28 | ₹11.0538 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-27 | ₹11.0534 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-26 | ₹11.0513 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-25 | ₹11.0506 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-24 | ₹11.0500 | 0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-23 | ₹11.0500 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-22 | ₹11.0494 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-21 | ₹11.0478 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-20 | ₹11.0463 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-19 | ₹11.0442 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-18 | ₹11.0447 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-17 | ₹11.0439 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-16 | ₹11.0431 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-15 | ₹11.0483 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-14 | ₹11.0468 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-13 | ₹11.0453 | +0.04% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-12 | ₹11.0408 | -0.14% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-11 | ₹11.0562 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-10 | ₹11.0566 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-09 | ₹11.0551 | -0.13% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-08 | ₹11.0691 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-07 | ₹11.0676 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-06 | ₹11.0661 | -0.04% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-05 | ₹11.0706 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-04 | ₹11.0703 | -0.03% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-03 | ₹11.0732 | +0.09% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-02 | ₹11.0631 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-03-01 | ₹11.0691 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-02-29 | ₹11.0675 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-02-28 | ₹11.0660 | -0.12% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth | 2020-02-27 | ₹11.0797 | -0.01% |