SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund₹11.6157
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-10-06 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RK3). As of 2020-10-06, its NAV is ₹11.6157 (+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 2017-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141832
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1RK3
ISIN (Reinvest)
—
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 XXIV - DIRECT PLAN - GROWTH | 2020-10-06 | ₹11.6157 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-10-05 | ₹11.6131 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-10-04 | ₹11.6120 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-10-03 | ₹11.6108 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-10-02 | ₹11.6096 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-10-01 | ₹11.6084 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-30 | ₹11.6073 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-29 | ₹11.6060 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-28 | ₹11.6049 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-27 | ₹11.6037 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-26 | ₹11.6025 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-25 | ₹11.6013 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-24 | ₹11.6000 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-23 | ₹11.5987 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-22 | ₹11.5975 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-21 | ₹11.5961 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-20 | ₹11.5949 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-19 | ₹11.5937 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-18 | ₹11.5925 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-17 | ₹11.5909 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-16 | ₹11.5897 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-15 | ₹11.5880 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-14 | ₹11.5867 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-13 | ₹11.5855 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-12 | ₹11.5842 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-11 | ₹11.5829 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-10 | ₹11.5818 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-09 | ₹11.5806 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-08 | ₹11.5796 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-07 | ₹11.5786 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-06 | ₹11.5775 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-05 | ₹11.5763 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-04 | ₹11.5751 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-03 | ₹11.5734 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-02 | ₹11.5718 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-09-01 | ₹11.5705 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-31 | ₹11.5692 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-30 | ₹11.5680 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-29 | ₹11.5668 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-28 | ₹11.5656 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-27 | ₹11.5643 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-26 | ₹11.5635 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-25 | ₹11.5622 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-24 | ₹11.5611 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-23 | ₹11.5601 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-22 | ₹11.5589 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-21 | ₹11.5577 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-20 | ₹11.5567 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-19 | ₹11.5553 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH | 2020-08-18 | ₹11.5534 | +0.01% |