SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.1852
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GK6). As of 2018-10-08, its NAV is ₹12.1852 (+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
135379
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1GK6
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 XI - REGULAR PLAN - DIVIDEND | 2018-10-08 | ₹12.1852 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-07 | ₹12.1838 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-06 | ₹12.1822 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-05 | ₹12.1805 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-04 | ₹12.1788 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-03 | ₹12.1772 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-02 | ₹12.1754 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-10-01 | ₹12.1736 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-30 | ₹12.1718 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-29 | ₹12.1700 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-28 | ₹12.1683 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-27 | ₹12.1665 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-26 | ₹12.1647 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-25 | ₹12.1629 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-24 | ₹12.1611 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-23 | ₹12.1593 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-22 | ₹12.1575 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-21 | ₹12.1558 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-20 | ₹12.1540 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-19 | ₹12.1522 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-18 | ₹12.1504 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-17 | ₹12.1486 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-16 | ₹12.1475 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-15 | ₹12.1458 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-14 | ₹12.1440 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-13 | ₹12.1423 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-12 | ₹12.1405 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-11 | ₹12.1388 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-10 | ₹12.1370 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-09 | ₹12.1353 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-08 | ₹12.1335 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-07 | ₹12.1318 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-06 | ₹12.1300 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-05 | ₹12.1283 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-04 | ₹12.1266 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-03 | ₹12.1249 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-02 | ₹12.1231 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-09-01 | ₹12.1215 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-31 | ₹12.1199 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-30 | ₹12.1183 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-29 | ₹12.1165 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-28 | ₹12.1147 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-27 | ₹12.1130 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-26 | ₹12.1112 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-25 | ₹12.1094 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-24 | ₹12.1076 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-23 | ₹12.1058 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-22 | ₹12.1040 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-21 | ₹12.1022 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND | 2018-08-20 | ₹12.1004 | +0.01% |