SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund₹12.4569
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-26 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1UO9). As of 2021-07-26, its NAV is ₹12.4569 (+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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144111
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1UO9
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 XXIX - Regular Plan - Growth | 2021-07-26 | ₹12.4569 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-25 | ₹12.4555 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-24 | ₹12.4547 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-23 | ₹12.4539 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-22 | ₹12.4531 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-21 | ₹12.4522 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-20 | ₹12.4514 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-19 | ₹12.4506 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-18 | ₹12.4497 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-17 | ₹12.4488 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-16 | ₹12.4480 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-15 | ₹12.4471 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-14 | ₹12.4462 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-13 | ₹12.4453 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-12 | ₹12.4444 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-11 | ₹12.4435 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-10 | ₹12.4425 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-09 | ₹12.4415 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-08 | ₹12.4406 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-07 | ₹12.4398 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-06 | ₹12.4387 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-05 | ₹12.4379 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-04 | ₹12.4370 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-03 | ₹12.4360 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-02 | ₹12.4350 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-07-01 | ₹12.4343 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-30 | ₹12.4332 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-29 | ₹12.4322 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-28 | ₹12.4313 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-27 | ₹12.4302 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-26 | ₹12.4293 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-25 | ₹12.4284 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-24 | ₹12.4251 | +0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-23 | ₹12.4187 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-22 | ₹12.4212 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-21 | ₹12.4168 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-20 | ₹12.4129 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-19 | ₹12.4120 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-18 | ₹12.4111 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-17 | ₹12.4128 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-16 | ₹12.4148 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-15 | ₹12.4205 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-14 | ₹12.4164 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-13 | ₹12.4153 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-12 | ₹12.4144 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-11 | ₹12.4135 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-10 | ₹12.4153 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-09 | ₹12.4101 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-08 | ₹12.4161 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth | 2021-06-07 | ₹12.4169 | +0.07% |