SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.2630
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015X5). As of 2017-12-04, its NAV is ₹12.2630 (+0.05% 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 2014-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
132920
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K015X5
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 V - DIRECT PLAN - DIVIDEND | 2017-12-04 | ₹12.2630 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-12-03 | ₹12.2574 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-12-02 | ₹12.2553 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-12-01 | ₹12.2532 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-30 | ₹12.2512 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-29 | ₹12.2491 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-28 | ₹12.2470 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-27 | ₹12.2449 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-26 | ₹12.2429 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-25 | ₹12.2410 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-24 | ₹12.2391 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-23 | ₹12.2371 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-22 | ₹12.2351 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-21 | ₹12.2330 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-20 | ₹12.2309 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-19 | ₹12.2289 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-18 | ₹12.2269 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-17 | ₹12.2249 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-16 | ₹12.2204 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-15 | ₹12.2140 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-14 | ₹12.2092 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-13 | ₹12.2080 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-12 | ₹12.2095 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-11 | ₹12.2077 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-10 | ₹12.2059 | -0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-09 | ₹12.2145 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-08 | ₹12.2101 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-07 | ₹12.2123 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-06 | ₹12.2188 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-05 | ₹12.2130 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-04 | ₹12.2116 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-03 | ₹12.2103 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-02 | ₹12.2104 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-11-01 | ₹12.2077 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-31 | ₹12.2076 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-30 | ₹12.2071 | +0.06% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-29 | ₹12.2002 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-28 | ₹12.1991 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-27 | ₹12.1979 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-26 | ₹12.1916 | +0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-25 | ₹12.1813 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-24 | ₹12.1777 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-23 | ₹12.1754 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-22 | ₹12.1704 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-21 | ₹12.1693 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-20 | ₹12.1682 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-19 | ₹12.1668 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-18 | ₹12.1720 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-17 | ₹12.1731 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND | 2017-10-16 | ₹12.1727 | +0.02% |