SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6524
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1TS2). As of 2021-06-07, its NAV is ₹12.6524 (+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
143363
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1TS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-07 | ₹12.6524 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-06 | ₹12.6515 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-05 | ₹12.6505 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-04 | ₹12.6495 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-03 | ₹12.6485 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-02 | ₹12.6475 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-06-01 | ₹12.6465 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-31 | ₹12.6454 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-30 | ₹12.6444 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-29 | ₹12.6433 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-28 | ₹12.6423 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-27 | ₹12.6413 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-26 | ₹12.6402 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-25 | ₹12.6391 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-24 | ₹12.6380 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-23 | ₹12.6369 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-22 | ₹12.6358 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-21 | ₹12.6347 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-20 | ₹12.6336 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-19 | ₹12.6325 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-18 | ₹12.6313 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-17 | ₹12.6302 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-16 | ₹12.6290 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-15 | ₹12.6279 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-14 | ₹12.6268 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-13 | ₹12.6257 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-12 | ₹12.6246 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-11 | ₹12.6235 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-10 | ₹12.6223 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-09 | ₹12.6213 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-08 | ₹12.6202 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-07 | ₹12.6190 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-06 | ₹12.6180 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-05 | ₹12.6170 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-04 | ₹12.6162 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-03 | ₹12.6153 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-02 | ₹12.6141 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-05-01 | ₹12.6130 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-30 | ₹12.6119 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-29 | ₹12.6111 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-28 | ₹12.6099 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-27 | ₹12.6090 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-26 | ₹12.6080 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-25 | ₹12.6065 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-24 | ₹12.6054 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-23 | ₹12.6043 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-22 | ₹12.6030 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-21 | ₹12.6017 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-20 | ₹12.6006 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH | 2021-04-19 | ₹12.5988 | +0.01% |