SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.3722
+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- REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HY5). As of 2019-04-08, its NAV is ₹12.3722 (+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
136361
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HY5
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 XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-08 | ₹12.3722 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-07 | ₹12.3705 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-06 | ₹12.3688 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-05 | ₹12.3671 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-04 | ₹12.3654 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-03 | ₹12.3636 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-02 | ₹12.3617 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-01 | ₹12.3597 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-31 | ₹12.3574 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-30 | ₹12.3552 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-29 | ₹12.3531 | +0.04% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-28 | ₹12.3486 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-27 | ₹12.3465 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-26 | ₹12.3446 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-25 | ₹12.3428 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-24 | ₹12.3410 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-23 | ₹12.3391 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-22 | ₹12.3372 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-21 | ₹12.3354 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-20 | ₹12.3335 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-19 | ₹12.3316 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-18 | ₹12.3297 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-17 | ₹12.3279 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-16 | ₹12.3260 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-15 | ₹12.3241 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-14 | ₹12.3222 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-13 | ₹12.3203 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-12 | ₹12.3184 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-11 | ₹12.3165 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-10 | ₹12.3146 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-09 | ₹12.3128 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-08 | ₹12.3109 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-07 | ₹12.3090 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-06 | ₹12.3072 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-05 | ₹12.3053 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-04 | ₹12.3035 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-03 | ₹12.3017 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-02 | ₹12.2999 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-01 | ₹12.2980 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-28 | ₹12.2962 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-27 | ₹12.2943 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-26 | ₹12.2925 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-25 | ₹12.2906 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-24 | ₹12.2887 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-23 | ₹12.2869 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-22 | ₹12.2850 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-21 | ₹12.2831 | +0.01% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-20 | ₹12.2813 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-19 | ₹12.2794 | +0.02% |
| SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT | 2019-02-18 | ₹12.2775 | +0.01% |