SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund₹13.1663
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01X55). As of 2017-01-27, its NAV is ₹13.1663 (+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
126466
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01X55
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-27 | ₹13.1663 | +0.23% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-26 | ₹13.1355 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-25 | ₹13.1341 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-24 | ₹13.1327 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-23 | ₹13.1313 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-22 | ₹13.1300 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-21 | ₹13.1289 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-20 | ₹13.1278 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-19 | ₹13.1266 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-18 | ₹13.1252 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-17 | ₹13.1238 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-16 | ₹13.1224 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-15 | ₹13.1210 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-14 | ₹13.1196 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-13 | ₹13.1182 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-12 | ₹13.1168 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-11 | ₹13.1153 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-10 | ₹13.1139 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-09 | ₹13.1125 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-08 | ₹13.1111 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-07 | ₹13.1098 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-06 | ₹13.1085 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-05 | ₹13.1072 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-04 | ₹13.1058 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-03 | ₹13.1044 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-02 | ₹13.1030 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2017-01-01 | ₹13.1017 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-31 | ₹13.1003 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-30 | ₹13.0989 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-29 | ₹13.0974 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-28 | ₹13.0960 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-27 | ₹13.0946 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-26 | ₹13.0932 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-25 | ₹13.0917 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-24 | ₹13.0907 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-23 | ₹13.0896 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-22 | ₹13.0886 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-21 | ₹13.0872 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-20 | ₹13.0857 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-19 | ₹13.0843 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-18 | ₹13.0829 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-17 | ₹13.0815 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-16 | ₹13.0800 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-15 | ₹13.0786 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-14 | ₹13.0772 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-13 | ₹13.0758 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-12 | ₹13.0744 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-11 | ₹13.0730 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-10 | ₹13.0717 | +0.01% |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend | 2016-12-09 | ₹13.0703 | +0.01% |