SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹11.8629
+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 - Direct 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 INF200KA1RT4). As of 2021-04-08, its NAV is ₹11.8629 (+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
141962
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1RT4
ISIN (Reinvest)
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Launch Date
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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 XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹11.8629 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹11.8621 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹11.8612 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹11.8603 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹11.8594 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹11.8584 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹11.8574 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹11.8564 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹11.8554 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹11.8544 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹11.8529 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹11.8519 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹11.8509 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹11.8499 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹11.8488 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹11.8497 | +0.00% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹11.8495 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹11.8478 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹11.8469 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹11.8459 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹11.8449 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹11.8438 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹11.8425 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹11.8417 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹11.8403 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹11.8394 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹11.8383 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹11.8373 | 0.00% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹11.8373 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹11.8362 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹11.8356 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹11.8342 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹11.8330 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹11.8320 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹11.8310 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹11.8295 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹11.8288 | -0.00% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹11.8290 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹11.8261 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹11.8237 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹11.8227 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹11.8217 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹11.8227 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹11.8213 | +0.02% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹11.8194 | -0.00% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹11.8197 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹11.8211 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹11.8201 | +0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹11.8191 | -0.01% |
| SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-18 | ₹11.8198 | +0.01% |