SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1486
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-20 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XXVI - 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 INF200KA1SF1). As of 2021-04-20, its NAV is ₹12.1486 (+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 2018-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142256
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1SF1
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 XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-20 | ₹12.1486 | +0.02% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-19 | ₹12.1467 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-18 | ₹12.1458 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-17 | ₹12.1449 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-16 | ₹12.1439 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-15 | ₹12.1430 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-14 | ₹12.1421 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-13 | ₹12.1413 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-12 | ₹12.1404 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-11 | ₹12.1395 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-10 | ₹12.1386 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-09 | ₹12.1377 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹12.1368 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹12.1359 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.1351 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.1341 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.1329 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.1319 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.1308 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.1298 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.1287 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.1277 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.1259 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.1249 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.1238 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.1227 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.1214 | -0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.1221 | +0.00% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.1216 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.1198 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.1186 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.1176 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.1164 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.1152 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.1142 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.1134 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.1118 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.1110 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.1099 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.1088 | -0.00% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.1089 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.1078 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.1069 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.1057 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.1042 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.1031 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.1020 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.1003 | +0.00% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.0999 | -0.00% |
| SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.1001 | +0.03% |