SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9411
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-11 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HC1). As of 2019-04-11, its NAV is ₹12.9411 (+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
135780
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1HC1
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 XII - DIRECT PLAN - DIVIDEND | 2019-04-11 | ₹12.9411 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-10 | ₹12.9392 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-09 | ₹12.9371 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-08 | ₹12.9348 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-07 | ₹12.9326 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-06 | ₹12.9304 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-05 | ₹12.9282 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-04 | ₹12.9261 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-03 | ₹12.9239 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-02 | ₹12.9215 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-04-01 | ₹12.9190 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-31 | ₹12.9165 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-30 | ₹12.9140 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-29 | ₹12.9115 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-28 | ₹12.9092 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-27 | ₹12.9068 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-26 | ₹12.9044 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-25 | ₹12.9021 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-24 | ₹12.8998 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-23 | ₹12.8975 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-22 | ₹12.8952 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-21 | ₹12.8929 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-20 | ₹12.8905 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-19 | ₹12.8882 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-18 | ₹12.8859 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-17 | ₹12.8836 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-16 | ₹12.8813 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-15 | ₹12.8790 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-14 | ₹12.8767 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-13 | ₹12.8743 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-12 | ₹12.8720 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-11 | ₹12.8696 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-10 | ₹12.8673 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-09 | ₹12.8651 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-08 | ₹12.8628 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-07 | ₹12.8605 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-06 | ₹12.8582 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-05 | ₹12.8560 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-04 | ₹12.8537 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-03 | ₹12.8514 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-02 | ₹12.8492 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-03-01 | ₹12.8469 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-28 | ₹12.8446 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-27 | ₹12.8423 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-26 | ₹12.8400 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-25 | ₹12.8377 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-24 | ₹12.8353 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-23 | ₹12.8331 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-22 | ₹12.8308 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND | 2019-02-21 | ₹12.8285 | +0.02% |