SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.2614
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1424). As of 2018-03-06, its NAV is ₹12.2614 (+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
133717
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1424
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 - DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹12.2614 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹12.2554 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹12.2535 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹12.2517 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹12.2500 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-03-01 | ₹12.2482 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-28 | ₹12.2464 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-27 | ₹12.2443 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-26 | ₹12.2426 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-25 | ₹12.2409 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-24 | ₹12.2392 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-23 | ₹12.2375 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-22 | ₹12.2358 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-21 | ₹12.2341 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-20 | ₹12.2324 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-19 | ₹12.2307 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-18 | ₹12.2291 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-17 | ₹12.2275 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-16 | ₹12.2259 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-15 | ₹12.2244 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-14 | ₹12.2229 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-13 | ₹12.2213 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-12 | ₹12.2198 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-11 | ₹12.2179 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-10 | ₹12.2164 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-09 | ₹12.2149 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-08 | ₹12.2170 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-07 | ₹12.2134 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-06 | ₹12.2123 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-05 | ₹12.2174 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-04 | ₹12.2187 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-03 | ₹12.2173 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-02 | ₹12.2159 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-02-01 | ₹12.2221 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-31 | ₹12.2187 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-30 | ₹12.2159 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-29 | ₹12.2184 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-28 | ₹12.2046 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-27 | ₹12.2027 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-26 | ₹12.2007 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-25 | ₹12.1987 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-24 | ₹12.2132 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-23 | ₹12.2074 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-22 | ₹12.1941 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-21 | ₹12.1861 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-20 | ₹12.1849 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-19 | ₹12.1837 | +0.09% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-18 | ₹12.1733 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-17 | ₹12.1735 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND | 2018-01-16 | ₹12.1651 | -0.12% |