SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.1485
+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 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SE4). As of 2021-04-20, its NAV is ₹12.1485 (+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
142259
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1SE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-20 | ₹12.1485 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-19 | ₹12.1465 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-18 | ₹12.1456 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-17 | ₹12.1447 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-16 | ₹12.1438 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-15 | ₹12.1429 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-14 | ₹12.1420 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-13 | ₹12.1411 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-12 | ₹12.1402 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-11 | ₹12.1393 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-10 | ₹12.1384 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-09 | ₹12.1376 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-08 | ₹12.1367 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-07 | ₹12.1358 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-06 | ₹12.1349 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-05 | ₹12.1339 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-04 | ₹12.1328 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-03 | ₹12.1317 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-02 | ₹12.1307 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-04-01 | ₹12.1296 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-31 | ₹12.1286 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-30 | ₹12.1275 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-29 | ₹12.1258 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-28 | ₹12.1247 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-27 | ₹12.1237 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-26 | ₹12.1226 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-25 | ₹12.1213 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-24 | ₹12.1219 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-23 | ₹12.1215 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-22 | ₹12.1197 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-21 | ₹12.1185 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-20 | ₹12.1174 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-19 | ₹12.1163 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-18 | ₹12.1150 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-17 | ₹12.1141 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-16 | ₹12.1132 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-15 | ₹12.1116 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-14 | ₹12.1108 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-13 | ₹12.1097 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-12 | ₹12.1086 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-11 | ₹12.1087 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-10 | ₹12.1076 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-09 | ₹12.1067 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-08 | ₹12.1056 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-07 | ₹12.1040 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-06 | ₹12.1029 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-05 | ₹12.1018 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-04 | ₹12.1001 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-03 | ₹12.0998 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH | 2021-03-02 | ₹12.1000 | +0.03% |