SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund₹12.8945
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013J9). As of 2018-06-20, its NAV is ₹12.8945 (+0.07% 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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130022
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K013J9
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 III - Regular Plan - Dividend | 2018-06-20 | ₹12.8945 | +0.07% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-19 | ₹12.8858 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-18 | ₹12.8840 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-17 | ₹12.8823 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-16 | ₹12.8807 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-15 | ₹12.8790 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-14 | ₹12.8773 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-13 | ₹12.8757 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-12 | ₹12.8740 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-11 | ₹12.8723 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-10 | ₹12.8706 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-09 | ₹12.8695 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-08 | ₹12.8683 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-07 | ₹12.8671 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-06 | ₹12.8655 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-05 | ₹12.8640 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-04 | ₹12.8625 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-03 | ₹12.8610 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-02 | ₹12.8593 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-06-01 | ₹12.8577 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-31 | ₹12.8561 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-30 | ₹12.8545 | +0.05% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-29 | ₹12.8487 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-28 | ₹12.8472 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-27 | ₹12.8457 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-26 | ₹12.8444 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-25 | ₹12.8432 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-24 | ₹12.8420 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-23 | ₹12.8404 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-22 | ₹12.8388 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-21 | ₹12.8372 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-20 | ₹12.8355 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-19 | ₹12.8339 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-18 | ₹12.8323 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-17 | ₹12.8307 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-16 | ₹12.8291 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-15 | ₹12.8275 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-14 | ₹12.8259 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-13 | ₹12.8243 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-12 | ₹12.8231 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-11 | ₹12.8218 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-10 | ₹12.8206 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-09 | ₹12.8190 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-08 | ₹12.8174 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-07 | ₹12.8158 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-06 | ₹12.8142 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-05 | ₹12.8126 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-04 | ₹12.8110 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-03 | ₹12.8094 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend | 2018-05-02 | ₹12.8078 | +0.01% |