SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹11.9331
+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 - 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 INF200KA1SD6). As of 2021-04-20, its NAV is ₹11.9331 (+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
142258
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1SD6
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-20 | ₹11.9331 | +0.02% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-19 | ₹11.9313 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-18 | ₹11.9306 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-17 | ₹11.9298 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-16 | ₹11.9291 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-15 | ₹11.9283 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-14 | ₹11.9276 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-13 | ₹11.9269 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-12 | ₹11.9261 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-11 | ₹11.9254 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-10 | ₹11.9247 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-09 | ₹11.9240 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹11.9232 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹11.9225 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹11.9218 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹11.9210 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹11.9200 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹11.9191 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹11.9182 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹11.9173 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹11.9165 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹11.9156 | +0.02% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹11.9137 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹11.9128 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹11.9119 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹11.9110 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹11.9097 | -0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹11.9104 | +0.00% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹11.9100 | +0.02% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹11.9082 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹11.9071 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹11.9061 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹11.9050 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹11.9038 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹11.9029 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹11.9021 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹11.9007 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹11.9000 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹11.8991 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹11.8982 | -0.00% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹11.8984 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹11.8975 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹11.8966 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹11.8955 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹11.8940 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹11.8930 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹11.8920 | +0.01% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹11.8903 | +0.00% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹11.8900 | -0.00% |
| SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹11.8902 | +0.03% |