SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund₹12.0783
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IS5). As of 2019-04-03, its NAV is ₹12.0783 (+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 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139122
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1IS5
ISIN (Reinvest)
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Launch Date
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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 XV- Regular Plan - Dividend Payout | 2019-04-03 | ₹12.0783 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-04-02 | ₹12.0766 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-04-01 | ₹12.0746 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-31 | ₹12.0724 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-30 | ₹12.0703 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-29 | ₹12.0683 | +0.04% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-28 | ₹12.0635 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-27 | ₹12.0614 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-26 | ₹12.0596 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-25 | ₹12.0578 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-24 | ₹12.0559 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-23 | ₹12.0541 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-22 | ₹12.0523 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-21 | ₹12.0505 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-20 | ₹12.0486 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-19 | ₹12.0468 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-18 | ₹12.0449 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-17 | ₹12.0431 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-16 | ₹12.0412 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-15 | ₹12.0394 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-14 | ₹12.0375 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-13 | ₹12.0357 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-12 | ₹12.0338 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-11 | ₹12.0319 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-10 | ₹12.0301 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-09 | ₹12.0282 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-08 | ₹12.0264 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-07 | ₹12.0245 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-06 | ₹12.0227 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-05 | ₹12.0209 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-04 | ₹12.0191 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-03 | ₹12.0173 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-02 | ₹12.0155 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-03-01 | ₹12.0137 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-28 | ₹12.0119 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-27 | ₹12.0099 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-26 | ₹12.0081 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-25 | ₹12.0062 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-24 | ₹12.0043 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-23 | ₹12.0024 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-22 | ₹12.0005 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-21 | ₹11.9987 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-20 | ₹11.9968 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-19 | ₹11.9949 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-18 | ₹11.9930 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-17 | ₹11.9911 | +0.01% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-16 | ₹11.9893 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-15 | ₹11.9874 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-14 | ₹11.9855 | +0.02% |
| SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout | 2019-02-13 | ₹11.9836 | +0.02% |