SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5579
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-11 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HA5). As of 2019-04-11, its NAV is ₹12.5579 (+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 2015-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135777
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HA5
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 ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-11 | ₹12.5579 | +0.01% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-10 | ₹12.5562 | +0.01% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-09 | ₹12.5544 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-08 | ₹12.5524 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-07 | ₹12.5504 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-06 | ₹12.5484 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-05 | ₹12.5465 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-04 | ₹12.5445 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-03 | ₹12.5426 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-02 | ₹12.5405 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-04-01 | ₹12.5382 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-31 | ₹12.5359 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-30 | ₹12.5338 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-29 | ₹12.5316 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-28 | ₹12.5296 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-27 | ₹12.5276 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-26 | ₹12.5255 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-25 | ₹12.5235 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-24 | ₹12.5216 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-23 | ₹12.5196 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-22 | ₹12.5176 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-21 | ₹12.5156 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-20 | ₹12.5136 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-19 | ₹12.5116 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-18 | ₹12.5096 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-17 | ₹12.5076 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-16 | ₹12.5057 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-15 | ₹12.5037 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-14 | ₹12.5017 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-13 | ₹12.4997 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-12 | ₹12.4976 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-11 | ₹12.4956 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-10 | ₹12.4937 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-09 | ₹12.4917 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-08 | ₹12.4898 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-07 | ₹12.4878 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-06 | ₹12.4858 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-05 | ₹12.4839 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-04 | ₹12.4820 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-03 | ₹12.4800 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-02 | ₹12.4781 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-03-01 | ₹12.4761 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-28 | ₹12.4742 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-27 | ₹12.4722 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-26 | ₹12.4702 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-25 | ₹12.4682 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-24 | ₹12.4662 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-23 | ₹12.4642 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-22 | ₹12.4622 | +0.02% |
| SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND | 2019-02-21 | ₹12.4603 | +0.02% |