SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.2033
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-12-27 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XXX - 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 INF200KA1VW0). As of 2021-12-27, its NAV is ₹13.2033 (+0.04% 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 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145159
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1VW0
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 XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-27 | ₹13.2033 | +0.04% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-26 | ₹13.1985 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-25 | ₹13.1976 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-24 | ₹13.1967 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-23 | ₹13.1958 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-22 | ₹13.1948 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-21 | ₹13.1939 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-20 | ₹13.1931 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-19 | ₹13.1921 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-18 | ₹13.1912 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-17 | ₹13.1903 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-16 | ₹13.1894 | +0.00% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-15 | ₹13.1888 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-14 | ₹13.1879 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-13 | ₹13.1871 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-12 | ₹13.1862 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-11 | ₹13.1854 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-10 | ₹13.1845 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-09 | ₹13.1836 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-08 | ₹13.1829 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-07 | ₹13.1819 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-06 | ₹13.1811 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-05 | ₹13.1803 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-04 | ₹13.1794 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-03 | ₹13.1785 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-02 | ₹13.1778 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-01 | ₹13.1766 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-30 | ₹13.1759 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-29 | ₹13.1748 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-28 | ₹13.1737 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-27 | ₹13.1728 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-26 | ₹13.1719 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-25 | ₹13.1710 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-24 | ₹13.1700 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-23 | ₹13.1683 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-22 | ₹13.1672 | +0.00% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-21 | ₹13.1671 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-20 | ₹13.1662 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-19 | ₹13.1653 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-18 | ₹13.1644 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-17 | ₹13.1635 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-16 | ₹13.1624 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-15 | ₹13.1614 | +0.00% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-14 | ₹13.1608 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-13 | ₹13.1599 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-12 | ₹13.1591 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-11 | ₹13.1582 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-10 | ₹13.1569 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-09 | ₹13.1557 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-08 | ₹13.1544 | +0.02% |