SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6055
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013Q4). As of 2017-09-25, its NAV is ₹12.6055 (+0.03% 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 2014-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
131132
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K013Q4
ISIN (Reinvest)
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Launch Date
—
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 IV - DIRECT PLAN - DIVIDEND | 2017-09-25 | ₹12.6055 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-24 | ₹12.6017 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-23 | ₹12.6005 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-22 | ₹12.5992 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-21 | ₹12.5980 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-20 | ₹12.5967 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-19 | ₹12.5954 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-18 | ₹12.5942 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-17 | ₹12.5929 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-16 | ₹12.5917 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-15 | ₹12.5904 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-14 | ₹12.5891 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-13 | ₹12.5879 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-12 | ₹12.5866 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-11 | ₹12.5854 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-10 | ₹12.5842 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-09 | ₹12.5829 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-08 | ₹12.5817 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-07 | ₹12.5804 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-06 | ₹12.5792 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-05 | ₹12.5780 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-04 | ₹12.5768 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-03 | ₹12.5755 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-02 | ₹12.5745 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-09-01 | ₹12.5735 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-31 | ₹12.5725 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-30 | ₹12.5713 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-29 | ₹12.5701 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-28 | ₹12.5688 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-27 | ₹12.5676 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-26 | ₹12.5667 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-25 | ₹12.5659 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-24 | ₹12.5650 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-23 | ₹12.5637 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-22 | ₹12.5625 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-21 | ₹12.5612 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-20 | ₹12.5643 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-19 | ₹12.5632 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-18 | ₹12.5621 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-17 | ₹12.5596 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-16 | ₹12.5658 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-15 | ₹12.5564 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-14 | ₹12.5553 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-13 | ₹12.5466 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-12 | ₹12.5455 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-11 | ₹12.5443 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-10 | ₹12.5463 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-09 | ₹12.5483 | -0.14% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-08 | ₹12.5663 | -0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND | 2017-08-07 | ₹12.5764 | +0.07% |