SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.8830
+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 XIX - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LU5). As of 2020-04-16, its NAV is ₹11.8830 (+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 2017-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
140595
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1LU5
ISIN (Reinvest)
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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 XIX - REGULAR PLAN - GROWTH | 2020-04-16 | ₹11.8830 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-15 | ₹11.8807 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-14 | ₹11.8793 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-13 | ₹11.8778 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-12 | ₹11.8762 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-11 | ₹11.8747 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-10 | ₹11.8732 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-09 | ₹11.8717 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-08 | ₹11.8702 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-07 | ₹11.8688 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-06 | ₹11.8674 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-05 | ₹11.8663 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-04 | ₹11.8652 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-03 | ₹11.8641 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-02 | ₹11.8629 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-04-01 | ₹11.8620 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-31 | ₹11.8611 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-30 | ₹11.8597 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-29 | ₹11.8582 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-28 | ₹11.8572 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-27 | ₹11.8562 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-26 | ₹11.8500 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-25 | ₹11.8488 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-24 | ₹11.8475 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-23 | ₹11.8485 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-22 | ₹11.8492 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-21 | ₹11.8475 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-20 | ₹11.8458 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-19 | ₹11.8437 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-18 | ₹11.8465 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-17 | ₹11.8456 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-16 | ₹11.8446 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-15 | ₹11.8494 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-14 | ₹11.8479 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-13 | ₹11.8462 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-12 | ₹11.8427 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-11 | ₹11.8567 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-10 | ₹11.8570 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-09 | ₹11.8555 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-08 | ₹11.8683 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-07 | ₹11.8667 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-06 | ₹11.8652 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-05 | ₹11.8695 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-04 | ₹11.8691 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-03 | ₹11.8704 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-02 | ₹11.8616 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-03-01 | ₹11.8671 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-02-29 | ₹11.8655 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-02-28 | ₹11.8639 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH | 2020-02-27 | ₹11.8767 | -0.02% |