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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.

Source: AMFI

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

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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%