SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.9328
+0.01%
⚠ 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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SC8). As of 2021-04-20, its NAV is ₹11.9328 (+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 2018-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142257
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1SC8
ISIN (Reinvest)
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Launch Date
—
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 - REGULAR PLAN - GROWTH | 2021-04-20 | ₹11.9328 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-19 | ₹11.9311 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-18 | ₹11.9303 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-17 | ₹11.9296 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-16 | ₹11.9288 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-15 | ₹11.9281 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-14 | ₹11.9274 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-13 | ₹11.9266 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-12 | ₹11.9259 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-11 | ₹11.9252 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-10 | ₹11.9245 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-09 | ₹11.9237 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-08 | ₹11.9230 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-07 | ₹11.9223 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-06 | ₹11.9216 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-05 | ₹11.9208 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-04 | ₹11.9198 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-03 | ₹11.9189 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-02 | ₹11.9180 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-04-01 | ₹11.9171 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-31 | ₹11.9162 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-30 | ₹11.9153 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-29 | ₹11.9134 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-28 | ₹11.9125 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-27 | ₹11.9116 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-26 | ₹11.9107 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-25 | ₹11.9095 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-24 | ₹11.9101 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-23 | ₹11.9097 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-22 | ₹11.9080 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-21 | ₹11.9069 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-20 | ₹11.9058 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-19 | ₹11.9048 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-18 | ₹11.9036 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-17 | ₹11.9027 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-16 | ₹11.9019 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-15 | ₹11.9005 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-14 | ₹11.8998 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-13 | ₹11.8989 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-12 | ₹11.8979 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-11 | ₹11.8982 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-10 | ₹11.8972 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-09 | ₹11.8964 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-08 | ₹11.8953 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-07 | ₹11.8938 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-06 | ₹11.8928 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-05 | ₹11.8917 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-04 | ₹11.8900 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-03 | ₹11.8898 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH | 2021-03-02 | ₹11.8900 | +0.03% |