SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund₹12.6582
+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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1UQ4). As of 2021-07-26, its NAV is ₹12.6582 (+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
144114
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1UQ4
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 - Growth | 2021-07-26 | ₹12.6582 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-25 | ₹12.6567 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-24 | ₹12.6557 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-23 | ₹12.6547 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-22 | ₹12.6537 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-21 | ₹12.6527 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-20 | ₹12.6517 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-19 | ₹12.6507 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-18 | ₹12.6497 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-17 | ₹12.6487 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-16 | ₹12.6476 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-15 | ₹12.6466 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-14 | ₹12.6455 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-13 | ₹12.6444 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-12 | ₹12.6433 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-11 | ₹12.6423 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-10 | ₹12.6411 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-09 | ₹12.6400 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-08 | ₹12.6389 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-07 | ₹12.6379 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-06 | ₹12.6367 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-05 | ₹12.6356 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-04 | ₹12.6346 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-03 | ₹12.6334 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-02 | ₹12.6323 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-07-01 | ₹12.6314 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-30 | ₹12.6301 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-29 | ₹12.6289 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-28 | ₹12.6278 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-27 | ₹12.6267 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-26 | ₹12.6256 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-25 | ₹12.6245 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-24 | ₹12.6210 | +0.05% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-23 | ₹12.6143 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-22 | ₹12.6167 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-21 | ₹12.6121 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-20 | ₹12.6080 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-19 | ₹12.6069 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-18 | ₹12.6058 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-17 | ₹12.6073 | -0.02% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-16 | ₹12.6093 | -0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-15 | ₹12.6149 | +0.03% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-14 | ₹12.6106 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-13 | ₹12.6093 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-12 | ₹12.6083 | +0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-11 | ₹12.6072 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-10 | ₹12.6088 | +0.04% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-09 | ₹12.6034 | -0.05% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-08 | ₹12.6093 | -0.01% |
| SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth | 2021-06-07 | ₹12.6100 | +0.07% |