SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.3999
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RI7). As of 2020-10-06, its NAV is ₹11.3999 (+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
141833
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1RI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-06 | ₹11.3999 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-05 | ₹11.3975 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-04 | ₹11.3966 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-03 | ₹11.3956 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-02 | ₹11.3945 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-10-01 | ₹11.3935 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-30 | ₹11.3926 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-29 | ₹11.3915 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-28 | ₹11.3905 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-27 | ₹11.3895 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-26 | ₹11.3885 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-25 | ₹11.3875 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-24 | ₹11.3863 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-23 | ₹11.3852 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-22 | ₹11.3842 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-21 | ₹11.3830 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-20 | ₹11.3820 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-19 | ₹11.3810 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-18 | ₹11.3800 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-17 | ₹11.3786 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-16 | ₹11.3775 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-15 | ₹11.3760 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-14 | ₹11.3748 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-13 | ₹11.3738 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-12 | ₹11.3727 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-11 | ₹11.3716 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-10 | ₹11.3706 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-09 | ₹11.3696 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-08 | ₹11.3688 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-07 | ₹11.3680 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-06 | ₹11.3671 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-05 | ₹11.3660 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-04 | ₹11.3650 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-03 | ₹11.3635 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-02 | ₹11.3621 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-09-01 | ₹11.3610 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-31 | ₹11.3599 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-30 | ₹11.3589 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-29 | ₹11.3578 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-28 | ₹11.3568 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-27 | ₹11.3557 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-26 | ₹11.3550 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-25 | ₹11.3539 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-24 | ₹11.3530 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-23 | ₹11.3522 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-22 | ₹11.3512 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-21 | ₹11.3501 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-20 | ₹11.3493 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-19 | ₹11.3480 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH | 2020-08-18 | ₹11.3464 | +0.01% |