SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund₹12.4961
+1.06%
⚠ This scheme hasn't reported a new NAV since 2015-12-17 — it may be dormant, matured, merged, or delisted.
SBI Edge Fund - REGULAR PLAN - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF200K01QA2). As of 2015-12-17, its NAV is ₹12.4961 (+1.06% 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 2012-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117907
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF200K01QA2
ISIN (Reinvest)
INF200K01QB0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-17 | ₹12.4961 | +1.06% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-16 | ₹12.3655 | +0.26% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-15 | ₹12.3329 | +0.21% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-14 | ₹12.3071 | +0.04% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-11 | ₹12.3020 | -0.34% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-10 | ₹12.3440 | +0.14% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-09 | ₹12.3266 | -0.20% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-08 | ₹12.3509 | -0.47% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-07 | ₹12.4098 | +0.27% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-04 | ₹12.3763 | -0.33% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-03 | ₹12.4175 | -0.54% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-02 | ₹12.4851 | -0.02% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-12-01 | ₹12.4881 | +0.31% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-30 | ₹12.4499 | -0.19% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-27 | ₹12.4735 | +0.06% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-26 | ₹12.4664 | +0.32% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-24 | ₹12.4264 | -0.07% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-23 | ₹12.4351 | -0.31% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-20 | ₹12.4735 | -0.03% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-19 | ₹12.4771 | +0.23% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-18 | ₹12.4484 | -0.38% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-17 | ₹12.4963 | -0.11% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-16 | ₹12.5106 | +0.10% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-13 | ₹12.4986 | -0.23% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-10 | ₹12.5275 | -0.93% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-09 | ₹12.6446 | +0.11% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-06 | ₹12.6304 | +0.21% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-05 | ₹12.6045 | -0.45% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-04 | ₹12.6617 | -0.26% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-03 | ₹12.6953 | -0.13% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-11-02 | ₹12.7122 | -0.18% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-30 | ₹12.7353 | -0.42% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-29 | ₹12.7892 | -0.51% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-28 | ₹12.8551 | +0.04% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-27 | ₹12.8500 | -0.05% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-26 | ₹12.8564 | -0.53% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-23 | ₹12.9244 | +0.12% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-21 | ₹12.9087 | -0.01% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-20 | ₹12.9104 | +0.32% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-19 | ₹12.8692 | -0.06% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-16 | ₹12.8771 | +0.10% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-15 | ₹12.8648 | +0.61% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-14 | ₹12.7862 | +0.49% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-13 | ₹12.7238 | -0.33% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-12 | ₹12.7654 | +0.10% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-09 | ₹12.7531 | +0.48% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-08 | ₹12.6923 | -0.27% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-07 | ₹12.7272 | +0.25% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-06 | ₹12.6952 | +0.23% |
| SBI Edge Fund - REGULAR PLAN - Dividend | 2015-10-05 | ₹12.6661 | +0.70% |