SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1086
+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 - Direct 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 INF200KA1SV8). As of 2021-04-06, its NAV is ₹12.1086 (+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
142752
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1SV8
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.1086 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.1077 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.1068 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.1057 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.1045 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.1034 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.1023 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.1013 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.0999 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.0988 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.0976 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.0965 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.0954 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.0951 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.0943 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.0927 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.0916 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.0904 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.0893 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.0879 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.0866 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.0855 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.0842 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.0825 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.0813 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.0801 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.0795 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.0783 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.0772 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.0756 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.0743 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.0731 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.0719 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.0698 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.0690 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.0689 | +0.03% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹12.0657 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹12.0631 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹12.0619 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹12.0607 | -0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹12.0616 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹12.0605 | +0.02% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹12.0585 | -0.00% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹12.0587 | -0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹12.0595 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹12.0582 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹12.0570 | -0.00% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-18 | ₹12.0574 | +0.01% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-17 | ₹12.0564 | +0.00% |
| SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-16 | ₹12.0560 | +0.04% |