SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.7747
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-03 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1QW0). As of 2020-08-03, its NAV is ₹10.7747 (+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 2017-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141631
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1QW0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-08-03 | ₹10.7747 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-08-02 | ₹10.7738 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-08-01 | ₹10.7728 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-31 | ₹10.7719 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-30 | ₹10.7709 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-29 | ₹10.7699 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-28 | ₹10.7690 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-27 | ₹10.7680 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-26 | ₹10.7669 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-25 | ₹10.7659 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-24 | ₹10.7648 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-23 | ₹10.7638 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-22 | ₹10.7626 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-21 | ₹10.7616 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-20 | ₹10.7606 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-19 | ₹10.7595 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-18 | ₹10.7585 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-17 | ₹10.7574 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-16 | ₹10.7564 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-15 | ₹10.7553 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-14 | ₹10.7543 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-13 | ₹10.7530 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-12 | ₹10.7520 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-11 | ₹10.7508 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-10 | ₹10.7497 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-09 | ₹10.7486 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-08 | ₹10.7474 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-07 | ₹10.7462 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-06 | ₹10.7451 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-05 | ₹10.7440 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-04 | ₹10.7428 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-03 | ₹10.7417 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-02 | ₹10.7408 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-07-01 | ₹10.7394 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-30 | ₹10.7379 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-29 | ₹10.7365 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-28 | ₹10.7354 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-27 | ₹10.7342 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-26 | ₹10.7331 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-25 | ₹10.7324 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-24 | ₹10.7312 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-23 | ₹10.7296 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-22 | ₹10.7282 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-21 | ₹10.7266 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-20 | ₹10.7255 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-19 | ₹10.7243 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-18 | ₹10.7228 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-17 | ₹10.7217 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-16 | ₹10.7201 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH | 2020-06-15 | ₹10.7188 | +0.02% |