SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹11.6389
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RR8). As of 2021-04-08, its NAV is ₹11.6389 (+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
141961
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1RR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹11.6389 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹11.6383 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹11.6376 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹11.6368 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹11.6361 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹11.6352 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹11.6344 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹11.6336 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹11.6327 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹11.6319 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹11.6304 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹11.6295 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹11.6287 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹11.6279 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹11.6269 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹11.6278 | +0.00% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹11.6276 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹11.6260 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹11.6251 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹11.6242 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹11.6232 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹11.6222 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹11.6210 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹11.6203 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹11.6190 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹11.6182 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹11.6174 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹11.6165 | -0.00% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹11.6166 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹11.6157 | +0.00% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹11.6152 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹11.6139 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹11.6127 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹11.6117 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹11.6107 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹11.6093 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹11.6086 | -0.00% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹11.6089 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹11.6061 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹11.6038 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹11.6029 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹11.6019 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹11.6029 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹11.6016 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹11.5998 | -0.00% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹11.6000 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹11.6015 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹11.6005 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹11.5996 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-18 | ₹11.6004 | +0.01% |