SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6180
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1TT0). As of 2021-06-07, its NAV is ₹12.6180 (+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
143364
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1TT0
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 XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.6180 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-06 | ₹12.6171 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-05 | ₹12.6161 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹12.6151 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹12.6141 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-02 | ₹12.6131 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹12.6121 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹12.6111 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-30 | ₹12.6100 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-29 | ₹12.6090 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹12.6079 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹12.6069 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-26 | ₹12.6058 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹12.6048 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹12.6036 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-23 | ₹12.6025 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-22 | ₹12.6014 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹12.6003 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹12.5993 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹12.5982 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹12.5970 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹12.5958 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-16 | ₹12.5947 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-15 | ₹12.5936 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹12.5924 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-13 | ₹12.5914 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹12.5902 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹12.5892 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹12.5880 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-09 | ₹12.5870 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-08 | ₹12.5858 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹12.5847 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹12.5837 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹12.5827 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹12.5819 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹12.5810 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-02 | ₹12.5798 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-01 | ₹12.5787 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹12.5777 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹12.5769 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹12.5757 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-27 | ₹12.5747 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-26 | ₹12.5737 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-25 | ₹12.5722 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-24 | ₹12.5712 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-23 | ₹12.5701 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-22 | ₹12.5687 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-21 | ₹12.5675 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-20 | ₹12.5664 | +0.02% |
| SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-19 | ₹12.5645 | +0.01% |