SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5394
+0.04%
⚠ 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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HQ1). As of 2019-04-05, its NAV is ₹12.5394 (+0.04% 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
136045
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HQ1
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 - REGULAR PLAN - DIVIDEND | 2019-04-05 | ₹12.5394 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-04-04 | ₹12.5338 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-04-03 | ₹12.5322 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-04-02 | ₹12.5303 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-04-01 | ₹12.5282 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-31 | ₹12.5258 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-30 | ₹12.5237 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-29 | ₹12.5215 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-28 | ₹12.5172 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-27 | ₹12.5151 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-26 | ₹12.5132 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-25 | ₹12.5115 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-24 | ₹12.5096 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-23 | ₹12.5078 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-22 | ₹12.5059 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-21 | ₹12.5041 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-20 | ₹12.5023 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-19 | ₹12.5004 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-18 | ₹12.4985 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-17 | ₹12.4967 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-16 | ₹12.4948 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-15 | ₹12.4929 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-14 | ₹12.4910 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-13 | ₹12.4891 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-12 | ₹12.4872 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-11 | ₹12.4853 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-10 | ₹12.4834 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-09 | ₹12.4816 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-08 | ₹12.4797 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-07 | ₹12.4779 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-06 | ₹12.4760 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-05 | ₹12.4742 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-04 | ₹12.4724 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-03 | ₹12.4706 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-02 | ₹12.4687 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-03-01 | ₹12.4669 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-28 | ₹12.4651 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-27 | ₹12.4632 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-26 | ₹12.4614 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-25 | ₹12.4595 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-24 | ₹12.4576 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-23 | ₹12.4558 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-22 | ₹12.4539 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-21 | ₹12.4521 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-20 | ₹12.4503 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-19 | ₹12.4484 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-18 | ₹12.4465 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-17 | ₹12.4447 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-16 | ₹12.4429 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND | 2019-02-15 | ₹12.4410 | +0.01% |