SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund₹13.0537
+0.23%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01X30). As of 2017-01-27, its NAV is ₹13.0537 (+0.23% 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 2014-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126464
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01X30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-27 | ₹13.0537 | +0.23% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-26 | ₹13.0233 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-25 | ₹13.0220 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-24 | ₹13.0207 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-23 | ₹13.0195 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-22 | ₹13.0182 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-21 | ₹13.0173 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-20 | ₹13.0163 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-19 | ₹13.0151 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-18 | ₹13.0138 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-17 | ₹13.0125 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-16 | ₹13.0112 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-15 | ₹13.0099 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-14 | ₹13.0086 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-13 | ₹13.0073 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-12 | ₹13.0060 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-11 | ₹13.0047 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-10 | ₹13.0033 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-09 | ₹13.0020 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-08 | ₹13.0007 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-07 | ₹12.9995 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-06 | ₹12.9983 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-05 | ₹12.9971 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-04 | ₹12.9958 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-03 | ₹12.9945 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-02 | ₹12.9933 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2017-01-01 | ₹12.9920 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-31 | ₹12.9907 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-30 | ₹12.9894 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-29 | ₹12.9881 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-28 | ₹12.9868 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-27 | ₹12.9854 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-26 | ₹12.9841 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-25 | ₹12.9828 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-24 | ₹12.9818 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-23 | ₹12.9809 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-22 | ₹12.9799 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-21 | ₹12.9786 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-20 | ₹12.9773 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-19 | ₹12.9759 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-18 | ₹12.9746 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-17 | ₹12.9733 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-16 | ₹12.9720 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-15 | ₹12.9707 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-14 | ₹12.9693 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-13 | ₹12.9680 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-12 | ₹12.9667 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-11 | ₹12.9655 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-10 | ₹12.9642 | +0.01% |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend | 2016-12-09 | ₹12.9629 | +0.01% |