SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6566
+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 - 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 INF200KA1UR2). As of 2021-07-26, its NAV is ₹12.6566 (+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
144112
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1UR2
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.6566 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.6550 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.6540 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.6531 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.6521 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.6511 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.6501 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.6491 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.6480 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.6470 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.6460 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.6450 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.6439 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.6428 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.6417 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.6406 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.6395 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.6383 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.6373 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.6362 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.6350 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.6340 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-04 | ₹12.6329 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-03 | ₹12.6318 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹12.6307 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹12.6298 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹12.6285 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹12.6273 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹12.6262 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-27 | ₹12.6250 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-26 | ₹12.6239 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹12.6229 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹12.6193 | +0.05% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹12.6127 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹12.6150 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹12.6104 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-20 | ₹12.6064 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-19 | ₹12.6052 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹12.6041 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹12.6057 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹12.6076 | -0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹12.6132 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹12.6089 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-13 | ₹12.6077 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-12 | ₹12.6066 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹12.6056 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹12.6072 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹12.6018 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹12.6077 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.6084 | +0.07% |