SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.1169
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1754). As of 2018-04-20, its NAV is ₹12.1169 (+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
134194
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1754
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹12.1169 | +0.26% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹12.0855 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹12.0838 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹12.0821 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹12.0804 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹12.0787 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹12.0772 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹12.0758 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹12.0743 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹12.0727 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹12.0710 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹12.0693 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹12.0676 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹12.0656 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹12.0637 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹12.0617 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹12.0600 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹12.0582 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹12.0564 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹12.0545 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹12.0525 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹12.0506 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹12.0487 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹12.0467 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹12.0406 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹12.0386 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-25 | ₹12.0368 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-24 | ₹12.0350 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-23 | ₹12.0333 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-22 | ₹12.0315 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-21 | ₹12.0330 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-20 | ₹12.0334 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-19 | ₹12.0320 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-18 | ₹12.0314 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-17 | ₹12.0294 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-16 | ₹12.0274 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-15 | ₹12.0297 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-14 | ₹12.0279 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-13 | ₹12.0252 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-12 | ₹12.0223 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-11 | ₹12.0143 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-10 | ₹12.0123 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-09 | ₹12.0102 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-08 | ₹12.0096 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-07 | ₹12.0043 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹12.0069 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹12.0078 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹12.0082 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹12.0062 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹12.0043 | +0.02% |