SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund₹12.9768
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015J4). As of 2018-06-20, its NAV is ₹12.9768 (+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
130023
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K015J4
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 - Direct Plan - Dividend | 2018-06-20 | ₹12.9768 | +0.07% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-19 | ₹12.9677 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-18 | ₹12.9656 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-17 | ₹12.9636 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-16 | ₹12.9616 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-15 | ₹12.9596 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-14 | ₹12.9576 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-13 | ₹12.9556 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-12 | ₹12.9536 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-11 | ₹12.9516 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-10 | ₹12.9496 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-09 | ₹12.9481 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-08 | ₹12.9466 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-07 | ₹12.9451 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-06 | ₹12.9432 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-05 | ₹12.9414 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-04 | ₹12.9395 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-03 | ₹12.9377 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-02 | ₹12.9358 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-06-01 | ₹12.9338 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-31 | ₹12.9318 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-30 | ₹12.9299 | +0.05% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-29 | ₹12.9238 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-28 | ₹12.9220 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-27 | ₹12.9201 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-26 | ₹12.9186 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-25 | ₹12.9170 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-24 | ₹12.9155 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-23 | ₹12.9136 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-22 | ₹12.9116 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-21 | ₹12.9097 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-20 | ₹12.9077 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-19 | ₹12.9058 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-18 | ₹12.9039 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-17 | ₹12.9019 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-16 | ₹12.9000 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-15 | ₹12.8981 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-14 | ₹12.8962 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-13 | ₹12.8943 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-12 | ₹12.8927 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-11 | ₹12.8911 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-10 | ₹12.8896 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-09 | ₹12.8877 | +0.02% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-08 | ₹12.8857 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-07 | ₹12.8838 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-06 | ₹12.8819 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-05 | ₹12.8800 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-04 | ₹12.8781 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-03 | ₹12.8762 | +0.01% |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend | 2018-05-02 | ₹12.8743 | +0.01% |