SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹11.9035
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ST2). As of 2021-04-06, its NAV is ₹11.9035 (+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
142750
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1ST2
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 XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹11.9035 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹11.9029 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹11.9021 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹11.9011 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹11.9002 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹11.8992 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹11.8982 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹11.8974 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹11.8959 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹11.8949 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹11.8940 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹11.8930 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹11.8919 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹11.8917 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹11.8910 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹11.8896 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹11.8885 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹11.8874 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹11.8863 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹11.8851 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹11.8839 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹11.8829 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹11.8817 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹11.8802 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹11.8792 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹11.8781 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹11.8777 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹11.8766 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹11.8757 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹11.8741 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹11.8730 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹11.8718 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹11.8707 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹11.8687 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹11.8680 | 0.00% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹11.8680 | +0.03% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹11.8649 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹11.8624 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹11.8613 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹11.8602 | -0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹11.8612 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹11.8601 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹11.8583 | -0.00% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹11.8585 | -0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹11.8594 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹11.8582 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹11.8570 | -0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-18 | ₹11.8576 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-17 | ₹11.8565 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-16 | ₹11.8563 | +0.03% |