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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.

Source: AMFI

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

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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%