SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4579
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1UP6). As of 2021-07-26, its NAV is ₹12.4579 (+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
144113
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1UP6
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.4579 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.4565 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.4557 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.4549 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.4541 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.4533 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.4524 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.4516 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.4507 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.4499 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.4490 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.4482 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.4473 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.4463 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.4454 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.4445 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.4435 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.4426 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.4417 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.4408 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.4398 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.4389 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-04 | ₹12.4380 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-03 | ₹12.4370 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹12.4361 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹12.4354 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹12.4343 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹12.4332 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹12.4323 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-27 | ₹12.4313 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-26 | ₹12.4304 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹12.4295 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹12.4262 | +0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹12.4197 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹12.4222 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹12.4178 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-20 | ₹12.4140 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-19 | ₹12.4131 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹12.4121 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹12.4138 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹12.4158 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹12.4215 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹12.4175 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-13 | ₹12.4164 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-12 | ₹12.4155 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹12.4146 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹12.4163 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹12.4112 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹12.4171 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.4180 | +0.07% |