SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.2068
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-03-06 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1408). As of 2018-03-06, its NAV is ₹12.2068 (+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 2015-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133715
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1408
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 VII - REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹12.2068 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹12.2011 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹12.1995 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹12.1980 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹12.1964 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-03-01 | ₹12.1949 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-28 | ₹12.1934 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-27 | ₹12.1916 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-26 | ₹12.1898 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-25 | ₹12.1881 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-24 | ₹12.1864 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-23 | ₹12.1847 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-22 | ₹12.1830 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-21 | ₹12.1814 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-20 | ₹12.1797 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-19 | ₹12.1780 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-18 | ₹12.1764 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-17 | ₹12.1748 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-16 | ₹12.1732 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-15 | ₹12.1718 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-14 | ₹12.1702 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-13 | ₹12.1687 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-12 | ₹12.1672 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-11 | ₹12.1653 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-10 | ₹12.1638 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-09 | ₹12.1624 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-08 | ₹12.1644 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-07 | ₹12.1609 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-06 | ₹12.1598 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-05 | ₹12.1649 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-04 | ₹12.1663 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-03 | ₹12.1649 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-02 | ₹12.1635 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-02-01 | ₹12.1697 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-31 | ₹12.1663 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-30 | ₹12.1635 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-29 | ₹12.1661 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-28 | ₹12.1523 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-27 | ₹12.1504 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-26 | ₹12.1484 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-25 | ₹12.1465 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-24 | ₹12.1609 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-23 | ₹12.1552 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-22 | ₹12.1420 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-21 | ₹12.1340 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-20 | ₹12.1328 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-19 | ₹12.1316 | +0.09% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-18 | ₹12.1213 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-17 | ₹12.1215 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND | 2018-01-16 | ₹12.1132 | -0.12% |