SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4102
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1TR4). As of 2021-06-07, its NAV is ₹12.4102 (+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
143365
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1TR4
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.4102 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-06 | ₹12.4094 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-05 | ₹12.4086 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹12.4078 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹12.4070 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-02 | ₹12.4062 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹12.4053 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹12.4044 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-30 | ₹12.4036 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-29 | ₹12.4027 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹12.4018 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹12.4010 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-26 | ₹12.4001 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹12.3992 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹12.3982 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-23 | ₹12.3973 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-22 | ₹12.3963 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹12.3954 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹12.3946 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹12.3936 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹12.3926 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹12.3916 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-16 | ₹12.3906 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-15 | ₹12.3897 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹12.3887 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-13 | ₹12.3878 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹12.3869 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹12.3860 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹12.3850 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-09 | ₹12.3841 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-08 | ₹12.3832 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹12.3822 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹12.3813 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹12.3805 | +0.00% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹12.3799 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹12.3791 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-02 | ₹12.3782 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-01 | ₹12.3772 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹12.3763 | +0.00% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹12.3757 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹12.3747 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-27 | ₹12.3739 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-26 | ₹12.3730 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-25 | ₹12.3718 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-24 | ₹12.3708 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-23 | ₹12.3699 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-22 | ₹12.3688 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-21 | ₹12.3677 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-20 | ₹12.3668 | +0.01% |
| SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-19 | ₹12.3651 | +0.01% |