SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.1604
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-28 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GC3). As of 2018-08-28, its NAV is ₹12.1604 (+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 2015-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135156
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1GC3
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 X - REGULAR PLAN - DIVIDEND | 2018-08-28 | ₹12.1604 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-27 | ₹12.1588 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-26 | ₹12.1570 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-25 | ₹12.1552 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-24 | ₹12.1534 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-23 | ₹12.1516 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-22 | ₹12.1497 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-21 | ₹12.1480 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-20 | ₹12.1463 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-19 | ₹12.1445 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-18 | ₹12.1427 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-17 | ₹12.1410 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-16 | ₹12.1392 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-15 | ₹12.1374 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-14 | ₹12.1355 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-13 | ₹12.1337 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-12 | ₹12.1319 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-11 | ₹12.1301 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-10 | ₹12.1283 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-09 | ₹12.1264 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-08 | ₹12.1246 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-07 | ₹12.1227 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-06 | ₹12.1209 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-05 | ₹12.1190 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-04 | ₹12.1172 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-03 | ₹12.1155 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-02 | ₹12.1137 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-08-01 | ₹12.1118 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-31 | ₹12.1099 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-30 | ₹12.1081 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-29 | ₹12.1063 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-28 | ₹12.1044 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-27 | ₹12.1025 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-26 | ₹12.1006 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-25 | ₹12.0987 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-24 | ₹12.0968 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-23 | ₹12.0949 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-22 | ₹12.0930 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-21 | ₹12.0912 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-20 | ₹12.0893 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-19 | ₹12.0874 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-18 | ₹12.0855 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-17 | ₹12.0836 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-16 | ₹12.0817 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-15 | ₹12.0799 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-14 | ₹12.0780 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-13 | ₹12.0761 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-12 | ₹12.0742 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-11 | ₹12.0723 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND | 2018-07-10 | ₹12.0704 | +0.02% |