SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6113
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-10-08 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GM2). As of 2018-10-08, its NAV is ₹12.6113 (+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 2015-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
135377
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1GM2
ISIN (Reinvest)
—
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 XI - DIRECT PLAN - DIVIDEND | 2018-10-08 | ₹12.6113 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-07 | ₹12.6096 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-06 | ₹12.6075 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-05 | ₹12.6054 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-04 | ₹12.6033 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-03 | ₹12.6013 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-02 | ₹12.5991 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-10-01 | ₹12.5969 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-30 | ₹12.5947 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-29 | ₹12.5925 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-28 | ₹12.5903 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-27 | ₹12.5881 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-26 | ₹12.5859 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-25 | ₹12.5837 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-24 | ₹12.5815 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-23 | ₹12.5793 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-22 | ₹12.5771 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-21 | ₹12.5749 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-20 | ₹12.5727 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-19 | ₹12.5705 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-18 | ₹12.5683 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-17 | ₹12.5661 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-16 | ₹12.5646 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-15 | ₹12.5624 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-14 | ₹12.5603 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-13 | ₹12.5581 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-12 | ₹12.5559 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-11 | ₹12.5538 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-10 | ₹12.5516 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-09 | ₹12.5495 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-08 | ₹12.5473 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-07 | ₹12.5451 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-06 | ₹12.5430 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-05 | ₹12.5408 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-04 | ₹12.5387 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-03 | ₹12.5366 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-02 | ₹12.5345 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-09-01 | ₹12.5324 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-31 | ₹12.5304 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-30 | ₹12.5284 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-29 | ₹12.5262 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-28 | ₹12.5240 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-27 | ₹12.5219 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-26 | ₹12.5197 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-25 | ₹12.5175 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-24 | ₹12.5153 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-23 | ₹12.5131 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-22 | ₹12.5109 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-21 | ₹12.5087 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND | 2018-08-20 | ₹12.5065 | +0.02% |