SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

⚠ This scheme hasn't reported a new NAV since 2019-07-23 — it may be dormant, matured, merged, or delisted.

SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JX3). As of 2019-07-23, its NAV is ₹12.1241 (+0.02% 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 2016-07-26 is available below, along with a free JSON API.

Source: AMFI