SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.9557
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1QY6). As of 2020-08-03, its NAV is ₹10.9557 (+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
141634
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1QY6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-08-03 | ₹10.9557 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-08-02 | ₹10.9546 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-08-01 | ₹10.9536 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-31 | ₹10.9526 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-30 | ₹10.9515 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-29 | ₹10.9505 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-28 | ₹10.9494 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-27 | ₹10.9483 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-26 | ₹10.9472 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-25 | ₹10.9460 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-24 | ₹10.9449 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-23 | ₹10.9437 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-22 | ₹10.9425 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-21 | ₹10.9414 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-20 | ₹10.9403 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-19 | ₹10.9391 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-18 | ₹10.9380 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-17 | ₹10.9368 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-16 | ₹10.9357 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-15 | ₹10.9346 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-14 | ₹10.9334 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-13 | ₹10.9321 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-12 | ₹10.9309 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-11 | ₹10.9297 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-10 | ₹10.9285 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-09 | ₹10.9273 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-08 | ₹10.9260 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-07 | ₹10.9247 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-06 | ₹10.9235 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-05 | ₹10.9223 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-04 | ₹10.9210 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-03 | ₹10.9198 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-02 | ₹10.9188 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-07-01 | ₹10.9173 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-30 | ₹10.9157 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-29 | ₹10.9142 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-28 | ₹10.9130 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-27 | ₹10.9118 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-26 | ₹10.9106 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-25 | ₹10.9097 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-24 | ₹10.9085 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-23 | ₹10.9067 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-22 | ₹10.9053 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-21 | ₹10.9036 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-20 | ₹10.9024 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-19 | ₹10.9011 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-18 | ₹10.8995 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-17 | ₹10.8982 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-16 | ₹10.8966 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH | 2020-06-15 | ₹10.8952 | +0.02% |