SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.4198
+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 - 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 INF200KA1VY6). As of 2021-12-27, its NAV is ₹13.4198 (+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
145160
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1VY6
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-27 | ₹13.4198 | +0.04% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-26 | ₹13.4148 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-25 | ₹13.4137 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-24 | ₹13.4126 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-23 | ₹13.4115 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-22 | ₹13.4104 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-21 | ₹13.4092 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-20 | ₹13.4082 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-19 | ₹13.4071 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-18 | ₹13.4061 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-17 | ₹13.4050 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-16 | ₹13.4039 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-15 | ₹13.4030 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-14 | ₹13.4020 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-13 | ₹13.4010 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-12 | ₹13.4000 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-11 | ₹13.3989 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-10 | ₹13.3979 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-09 | ₹13.3968 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-08 | ₹13.3959 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-07 | ₹13.3948 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-06 | ₹13.3937 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-05 | ₹13.3927 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-04 | ₹13.3917 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-03 | ₹13.3907 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-02 | ₹13.3897 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-12-01 | ₹13.3884 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-30 | ₹13.3875 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-29 | ₹13.3862 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-28 | ₹13.3849 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-27 | ₹13.3838 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-26 | ₹13.3828 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-25 | ₹13.3817 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-24 | ₹13.3805 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-23 | ₹13.3786 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-22 | ₹13.3774 | +0.00% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-21 | ₹13.3771 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-20 | ₹13.3760 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-19 | ₹13.3749 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-18 | ₹13.3738 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-17 | ₹13.3727 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-16 | ₹13.3714 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-15 | ₹13.3703 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-14 | ₹13.3695 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-13 | ₹13.3685 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-12 | ₹13.3674 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-11 | ₹13.3664 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-10 | ₹13.3649 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-09 | ₹13.3635 | +0.01% |
| SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-08 | ₹13.3620 | +0.02% |