SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.6859
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-27 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1OO2). As of 2020-05-27, its NAV is ₹10.6859 (+0.01% 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 2017-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141349
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1OO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-27 | ₹10.6859 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-26 | ₹10.6851 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-25 | ₹10.6839 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-24 | ₹10.6829 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-23 | ₹10.6819 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-22 | ₹10.6810 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-21 | ₹10.6800 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-20 | ₹10.6790 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-19 | ₹10.6773 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-18 | ₹10.6763 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-17 | ₹10.6758 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-16 | ₹10.6746 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-15 | ₹10.6734 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-14 | ₹10.6723 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-13 | ₹10.6710 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-12 | ₹10.6691 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-11 | ₹10.6681 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-10 | ₹10.6667 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-09 | ₹10.6654 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-08 | ₹10.6640 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-07 | ₹10.6628 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-06 | ₹10.6616 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-05 | ₹10.6602 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-04 | ₹10.6591 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-03 | ₹10.6589 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-02 | ₹10.6575 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-05-01 | ₹10.6561 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-30 | ₹10.6548 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-29 | ₹10.6537 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-28 | ₹10.6523 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-27 | ₹10.6512 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-26 | ₹10.6500 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-25 | ₹10.6489 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-24 | — | — |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-23 | ₹10.6464 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-22 | ₹10.6448 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-21 | ₹10.6431 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-20 | ₹10.6415 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-19 | ₹10.6403 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-18 | ₹10.6388 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-17 | ₹10.6374 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-16 | ₹10.6346 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-15 | ₹10.6316 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-14 | ₹10.6301 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-13 | ₹10.6285 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-12 | ₹10.6255 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-11 | ₹10.6239 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-10 | ₹10.6224 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-09 | ₹10.6208 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH | 2020-04-08 | ₹10.6191 | +0.02% |