SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.6395
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-08 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RQ0). As of 2021-04-08, its NAV is ₹11.6395 (+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 2017-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141959
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1RQ0
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 XXV - REGULAR PLAN - GROWTH | 2021-04-08 | ₹11.6395 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-07 | ₹11.6389 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-06 | ₹11.6382 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-05 | ₹11.6374 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-04 | ₹11.6367 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-03 | ₹11.6358 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-02 | ₹11.6350 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-04-01 | ₹11.6342 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-31 | ₹11.6333 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-30 | ₹11.6325 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-29 | ₹11.6310 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-28 | ₹11.6301 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-27 | ₹11.6293 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-26 | ₹11.6285 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-25 | ₹11.6275 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-24 | ₹11.6284 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-23 | ₹11.6282 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-22 | ₹11.6266 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-21 | ₹11.6257 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-20 | ₹11.6248 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-19 | ₹11.6238 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-18 | ₹11.6228 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-17 | ₹11.6216 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-16 | ₹11.6209 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-15 | ₹11.6196 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-14 | ₹11.6188 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-13 | ₹11.6180 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-12 | ₹11.6171 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-11 | ₹11.6172 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-10 | ₹11.6163 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-09 | ₹11.6158 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-08 | ₹11.6145 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-07 | ₹11.6133 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-06 | ₹11.6123 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-05 | ₹11.6113 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-04 | ₹11.6099 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-03 | ₹11.6092 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-02 | ₹11.6095 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-03-01 | ₹11.6067 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-28 | ₹11.6044 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-27 | ₹11.6035 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-26 | ₹11.6026 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-25 | ₹11.6035 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-24 | ₹11.6022 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-23 | ₹11.6004 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-22 | ₹11.6006 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-21 | ₹11.6021 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-20 | ₹11.6011 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-19 | ₹11.6002 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH | 2021-02-18 | ₹11.6010 | +0.01% |