SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.4097
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-07 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1TQ6). As of 2021-06-07, its NAV is ₹12.4097 (+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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143362
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1TQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-07 | ₹12.4097 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-06 | ₹12.4090 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-05 | ₹12.4082 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-04 | ₹12.4074 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-03 | ₹12.4066 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-02 | ₹12.4057 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-06-01 | ₹12.4049 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-31 | ₹12.4040 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-30 | ₹12.4031 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-29 | ₹12.4023 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-28 | ₹12.4014 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-27 | ₹12.4005 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-26 | ₹12.3996 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-25 | ₹12.3987 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-24 | ₹12.3977 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-23 | ₹12.3968 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-22 | ₹12.3959 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-21 | ₹12.3950 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-20 | ₹12.3941 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-19 | ₹12.3931 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-18 | ₹12.3921 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-17 | ₹12.3912 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-16 | ₹12.3902 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-15 | ₹12.3892 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-14 | ₹12.3883 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-13 | ₹12.3874 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-12 | ₹12.3864 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-11 | ₹12.3855 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-10 | ₹12.3845 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-09 | ₹12.3837 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-08 | ₹12.3827 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-07 | ₹12.3818 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-06 | ₹12.3809 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-05 | ₹12.3801 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-04 | ₹12.3794 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-03 | ₹12.3787 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-02 | ₹12.3777 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-05-01 | ₹12.3768 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-30 | ₹12.3759 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-29 | ₹12.3752 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-28 | ₹12.3742 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-27 | ₹12.3734 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-26 | ₹12.3726 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-25 | ₹12.3713 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-24 | ₹12.3704 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-23 | ₹12.3695 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-22 | ₹12.3683 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-21 | ₹12.3672 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-20 | ₹12.3663 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH | 2021-04-19 | ₹12.3646 | +0.01% |