SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.9031
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-06 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SS4). As of 2021-04-06, its NAV is ₹11.9031 (+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 2018-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
142749
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1SS4
ISIN (Reinvest)
—
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 XXVII - REGULAR PLAN - GROWTH | 2021-04-06 | ₹11.9031 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-04-05 | ₹11.9025 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-04-04 | ₹11.9017 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-04-03 | ₹11.9007 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-04-02 | ₹11.8998 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-04-01 | ₹11.8988 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-31 | ₹11.8978 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-30 | ₹11.8970 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-29 | ₹11.8955 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-28 | ₹11.8945 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-27 | ₹11.8936 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-26 | ₹11.8926 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-25 | ₹11.8916 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-24 | ₹11.8913 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-23 | ₹11.8906 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-22 | ₹11.8892 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-21 | ₹11.8881 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-20 | ₹11.8870 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-19 | ₹11.8859 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-18 | ₹11.8847 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-17 | ₹11.8835 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-16 | ₹11.8825 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-15 | ₹11.8813 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-14 | ₹11.8798 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-13 | ₹11.8788 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-12 | ₹11.8777 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-11 | ₹11.8773 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-10 | ₹11.8762 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-09 | ₹11.8753 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-08 | ₹11.8737 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-07 | ₹11.8726 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-06 | ₹11.8715 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-05 | ₹11.8703 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-04 | ₹11.8683 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-03 | ₹11.8676 | 0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-02 | ₹11.8676 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-03-01 | ₹11.8645 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-28 | ₹11.8620 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-27 | ₹11.8609 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-26 | ₹11.8598 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-25 | ₹11.8608 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-24 | ₹11.8598 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-23 | ₹11.8579 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-22 | ₹11.8582 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-21 | ₹11.8590 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-20 | ₹11.8578 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-19 | ₹11.8566 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-18 | ₹11.8572 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-17 | ₹11.8562 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH | 2021-02-16 | ₹11.8559 | +0.03% |