SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9048
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-05 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HS7). As of 2019-04-05, its NAV is ₹12.9048 (+0.05% 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 2016-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136044
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1HS7
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 XIII - DIRECT PLAN - DIVIDEND | 2019-04-05 | ₹12.9048 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-04-04 | ₹12.8989 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-04-03 | ₹12.8970 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-04-02 | ₹12.8948 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-04-01 | ₹12.8925 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-31 | ₹12.8900 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-30 | ₹12.8875 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-29 | ₹12.8850 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-28 | ₹12.8802 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-27 | ₹12.8778 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-26 | ₹12.8757 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-25 | ₹12.8736 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-24 | ₹12.8714 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-23 | ₹12.8693 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-22 | ₹12.8671 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-21 | ₹12.8649 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-20 | ₹12.8628 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-19 | ₹12.8606 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-18 | ₹12.8584 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-17 | ₹12.8562 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-16 | ₹12.8540 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-15 | ₹12.8518 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-14 | ₹12.8496 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-13 | ₹12.8474 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-12 | ₹12.8452 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-11 | ₹12.8430 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-10 | ₹12.8408 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-09 | ₹12.8386 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-08 | ₹12.8364 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-07 | ₹12.8342 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-06 | ₹12.8321 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-05 | ₹12.8300 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-04 | ₹12.8278 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-03 | ₹12.8257 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-02 | ₹12.8235 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-03-01 | ₹12.8214 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-28 | ₹12.8192 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-27 | ₹12.8171 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-26 | ₹12.8149 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-25 | ₹12.8127 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-24 | ₹12.8105 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-23 | ₹12.8084 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-22 | ₹12.8062 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-21 | ₹12.8040 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-20 | ₹12.8019 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-19 | ₹12.7997 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-18 | ₹12.7975 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-17 | ₹12.7954 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-16 | ₹12.7932 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND | 2019-02-15 | ₹12.7911 | +0.02% |