SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund₹11.3862
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LK6). As of 2020-04-16, its NAV is ₹11.3862 (+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
140396
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1LK6
ISIN (Reinvest)
—
Launch Date
—
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 XVIII - Direct Plan - Growth | 2020-04-16 | ₹11.3862 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-15 | ₹11.3840 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-14 | ₹11.3829 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-13 | ₹11.3816 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-12 | ₹11.3803 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-11 | ₹11.3789 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-10 | ₹11.3775 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-09 | ₹11.3761 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-08 | ₹11.3747 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-07 | ₹11.3734 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-06 | ₹11.3721 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-05 | ₹11.3711 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-04 | ₹11.3701 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-03 | ₹11.3690 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-02 | ₹11.3680 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-04-01 | ₹11.3674 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-31 | ₹11.3667 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-30 | ₹11.3660 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-29 | ₹11.3655 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-28 | ₹11.3649 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-27 | ₹11.3644 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-26 | ₹11.3622 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-25 | ₹11.3614 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-24 | ₹11.3607 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-23 | ₹11.3606 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-22 | ₹11.3599 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-21 | ₹11.3582 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-20 | ₹11.3566 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-19 | ₹11.3543 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-18 | ₹11.3547 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-17 | ₹11.3539 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-16 | ₹11.3529 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-15 | ₹11.3582 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-14 | ₹11.3566 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-13 | ₹11.3550 | +0.04% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-12 | ₹11.3502 | -0.14% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-11 | ₹11.3661 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-10 | ₹11.3664 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-09 | ₹11.3647 | -0.13% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-08 | ₹11.3791 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-07 | ₹11.3775 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-06 | ₹11.3758 | -0.04% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-05 | ₹11.3804 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-04 | ₹11.3800 | -0.03% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-03 | ₹11.3829 | +0.09% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-02 | ₹11.3724 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-03-01 | ₹11.3785 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-02-29 | ₹11.3768 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-02-28 | ₹11.3751 | -0.12% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth | 2020-02-27 | ₹11.3892 | -0.01% |