SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.1887
+0.26%
⚠ This scheme hasn't reported a new NAV since 2018-04-20 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1770). As of 2018-04-20, its NAV is ₹12.1887 (+0.26% 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 2015-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134193
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1770
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 VIII - DIRECT PLAN - DIVIDEND | 2018-04-20 | ₹12.1887 | +0.26% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-19 | ₹12.1568 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹12.1549 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹12.1529 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹12.1509 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹12.1490 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹12.1473 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹12.1456 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹12.1439 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹12.1419 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹12.1400 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹12.1380 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹12.1361 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹12.1339 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹12.1317 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹12.1295 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹12.1274 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹12.1254 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹12.1234 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹12.1212 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹12.1190 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹12.1168 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹12.1146 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹12.1124 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹12.1059 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹12.1037 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹12.1016 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹12.0996 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹12.0976 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-22 | ₹12.0956 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-21 | ₹12.0968 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-20 | ₹12.0970 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-19 | ₹12.0953 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-18 | ₹12.0945 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-17 | ₹12.0924 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-16 | ₹12.0902 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-15 | ₹12.0924 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-14 | ₹12.0904 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-13 | ₹12.0876 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-12 | ₹12.0845 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-11 | ₹12.0763 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-10 | ₹12.0741 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-09 | ₹12.0719 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-08 | ₹12.0712 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-07 | ₹12.0657 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹12.0681 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹12.0689 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹12.0691 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹12.0670 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹12.0650 | +0.02% |