SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.1303
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LW1). As of 2020-04-16, its NAV is ₹12.1303 (+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
140597
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1LW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-16 | ₹12.1303 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-15 | ₹12.1277 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-14 | ₹12.1262 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-13 | ₹12.1244 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-12 | ₹12.1227 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-11 | ₹12.1210 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-10 | ₹12.1193 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-09 | ₹12.1176 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-08 | ₹12.1159 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-07 | ₹12.1143 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-06 | ₹12.1127 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-05 | ₹12.1114 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-04 | ₹12.1102 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-03 | ₹12.1089 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-02 | ₹12.1075 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-04-01 | ₹12.1064 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-31 | ₹12.1053 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-30 | ₹12.1037 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-29 | ₹12.1023 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-28 | ₹12.1011 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-27 | ₹12.1000 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-26 | ₹12.0935 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-25 | ₹12.0921 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-24 | ₹12.0906 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-23 | ₹12.0914 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-22 | ₹12.0920 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-21 | ₹12.0901 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-20 | ₹12.0882 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-19 | ₹12.0858 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-18 | ₹12.0886 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-17 | ₹12.0875 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-16 | ₹12.0862 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-15 | ₹12.0910 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-14 | ₹12.0893 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-13 | ₹12.0874 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-12 | ₹12.0836 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-11 | ₹12.0978 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-10 | ₹12.0980 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-09 | ₹12.0962 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-08 | ₹12.1091 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-07 | ₹12.1074 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-06 | ₹12.1056 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-05 | ₹12.1099 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-04 | ₹12.1093 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-03 | ₹12.1104 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-02 | ₹12.1014 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-03-01 | ₹12.1068 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-02-29 | ₹12.1050 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-02-28 | ₹12.1032 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH | 2020-02-27 | ₹12.1160 | -0.01% |