SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.0917
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-04 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BZ5). As of 2018-06-04, its NAV is ₹12.0917 (+0.01% 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 2015-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134612
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1BZ5
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 IX - REGULAR PLAN - DIVIDEND | 2018-06-04 | ₹12.0917 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-06-03 | ₹12.0905 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-06-02 | ₹12.0892 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-06-01 | ₹12.0879 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-31 | ₹12.0865 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-30 | ₹12.0852 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-29 | ₹12.0840 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-28 | ₹12.0827 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-27 | ₹12.0814 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-26 | ₹12.0801 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-25 | ₹12.0788 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-24 | ₹12.0774 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-23 | ₹12.0759 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-22 | ₹12.0743 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-21 | ₹12.0727 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-20 | ₹12.0711 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-19 | ₹12.0695 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-18 | ₹12.0679 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-17 | ₹12.0663 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-16 | ₹12.0647 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-15 | ₹12.0631 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹12.0615 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹12.0599 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹12.0584 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹12.0569 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹12.0554 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹12.0538 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹12.0522 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹12.0506 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹12.0490 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹12.0474 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹12.0458 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹12.0442 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹12.0426 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹12.0410 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹12.0394 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹12.0378 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹12.0362 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹12.0347 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹12.0331 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹12.0315 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹12.0299 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-23 | ₹12.0282 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-22 | ₹12.0266 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-21 | ₹12.0250 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹12.0233 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹12.0217 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹12.0201 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹12.0185 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹12.0168 | +0.03% |