SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5863
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011Q8). As of 2017-09-25, its NAV is ₹12.5863 (+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
131134
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K011Q8
ISIN (Reinvest)
—
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 - REGULAR PLAN - DIVIDEND | 2017-09-25 | ₹12.5863 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-24 | ₹12.5826 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-23 | ₹12.5813 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-22 | ₹12.5801 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-21 | ₹12.5789 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-20 | ₹12.5777 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-19 | ₹12.5764 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-18 | ₹12.5752 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-17 | ₹12.5739 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-16 | ₹12.5727 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-15 | ₹12.5714 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-14 | ₹12.5702 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-13 | ₹12.5689 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-12 | ₹12.5677 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-11 | ₹12.5665 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-10 | ₹12.5653 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-09 | ₹12.5641 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-08 | ₹12.5629 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-07 | ₹12.5616 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-06 | ₹12.5604 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-05 | ₹12.5592 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-04 | ₹12.5580 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-03 | ₹12.5568 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-02 | ₹12.5558 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-09-01 | ₹12.5548 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-31 | ₹12.5538 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-30 | ₹12.5526 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-29 | ₹12.5514 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-28 | ₹12.5502 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-27 | ₹12.5490 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-26 | ₹12.5482 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-25 | ₹12.5473 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-24 | ₹12.5464 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-23 | ₹12.5452 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-22 | ₹12.5440 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-21 | ₹12.5427 | -0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-20 | ₹12.5459 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-19 | ₹12.5448 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-18 | ₹12.5437 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-17 | ₹12.5412 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-16 | ₹12.5474 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-15 | ₹12.5381 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-14 | ₹12.5369 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-13 | ₹12.5283 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-12 | ₹12.5272 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-11 | ₹12.5260 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-10 | ₹12.5280 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-09 | ₹12.5300 | -0.14% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-08 | ₹12.5481 | -0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND | 2017-08-07 | ₹12.5581 | +0.07% |