SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.7329
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IA3). As of 2019-04-08, its NAV is ₹12.7329 (+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 2016-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
136358
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1IA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-08 | ₹12.7329 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-07 | ₹12.7310 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-06 | ₹12.7291 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-05 | ₹12.7272 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-04 | ₹12.7252 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-03 | ₹12.7231 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-02 | ₹12.7211 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-01 | ₹12.7188 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-31 | ₹12.7162 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-30 | ₹12.7138 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-29 | ₹12.7113 | +0.04% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-28 | ₹12.7064 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-27 | ₹12.7039 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-26 | ₹12.7018 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-25 | ₹12.6996 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-24 | ₹12.6975 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-23 | ₹12.6953 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-22 | ₹12.6931 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-21 | ₹12.6909 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-20 | ₹12.6887 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-19 | ₹12.6865 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-18 | ₹12.6843 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-17 | ₹12.6821 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-16 | ₹12.6799 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-15 | ₹12.6777 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-14 | ₹12.6755 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-13 | ₹12.6733 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-12 | ₹12.6710 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-11 | ₹12.6688 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-10 | ₹12.6666 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-09 | ₹12.6644 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-08 | ₹12.6622 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-07 | ₹12.6600 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-06 | ₹12.6578 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-05 | ₹12.6557 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-04 | ₹12.6535 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-03 | ₹12.6514 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-02 | ₹12.6492 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-01 | ₹12.6471 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-28 | ₹12.6449 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-27 | ₹12.6427 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-26 | ₹12.6405 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-25 | ₹12.6383 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-24 | ₹12.6361 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-23 | ₹12.6340 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-22 | ₹12.6318 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-21 | ₹12.6296 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-20 | ₹12.6274 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-19 | ₹12.6252 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT | 2019-02-18 | ₹12.6230 | +0.02% |