SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund₹12.6366
+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 - DIRECT PLAN - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF200K01RE2). As of 2015-12-17, its NAV is ₹12.6366 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119684
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF200K01RE2
ISIN (Reinvest)
INF200K01RF9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-17 | ₹12.6366 | +1.06% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-16 | ₹12.5044 | +0.27% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-15 | ₹12.4713 | +0.21% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-14 | ₹12.4450 | +0.04% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-11 | ₹12.4395 | -0.34% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-10 | ₹12.4819 | +0.14% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-09 | ₹12.4642 | -0.20% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-08 | ₹12.4886 | -0.47% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-07 | ₹12.5479 | +0.27% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-04 | ₹12.5136 | -0.33% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-03 | ₹12.5551 | -0.54% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-02 | ₹12.6234 | -0.02% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-12-01 | ₹12.6263 | +0.31% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-30 | ₹12.5875 | -0.19% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-27 | ₹12.6109 | +0.06% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-26 | ₹12.6036 | +0.32% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-24 | ₹12.5629 | -0.07% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-23 | ₹12.5716 | -0.30% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-20 | ₹12.6099 | -0.03% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-19 | ₹12.6135 | +0.23% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-18 | ₹12.5843 | -0.38% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-17 | ₹12.6326 | -0.11% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-16 | ₹12.6469 | +0.10% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-13 | ₹12.6344 | -0.23% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-10 | ₹12.6632 | -0.92% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-09 | ₹12.7814 | +0.12% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-06 | ₹12.7666 | +0.21% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-05 | ₹12.7403 | -0.45% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-04 | ₹12.7980 | -0.26% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-03 | ₹12.8318 | -0.13% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-11-02 | ₹12.8487 | -0.18% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-30 | ₹12.8717 | -0.42% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-29 | ₹12.9261 | -0.51% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-28 | ₹12.9925 | +0.04% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-27 | ₹12.9872 | -0.05% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-26 | ₹12.9935 | -0.52% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-23 | ₹13.0619 | +0.12% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-21 | ₹13.0457 | -0.01% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-20 | ₹13.0473 | +0.32% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-19 | ₹13.0055 | -0.06% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-16 | ₹13.0131 | +0.10% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-15 | ₹13.0006 | +0.62% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-14 | ₹12.9209 | +0.49% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-13 | ₹12.8578 | -0.32% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-12 | ₹12.8997 | +0.10% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-09 | ₹12.8868 | +0.48% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-08 | ₹12.8253 | -0.27% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-07 | ₹12.8604 | +0.25% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-06 | ₹12.8279 | +0.23% |
| SBI Edge Fund - DIRECT PLAN - Dividend | 2015-10-05 | ₹12.7984 | +0.71% |