SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund₹11.8609
+0.02%
⚠ 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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JV7). As of 2019-07-23, its NAV is ₹11.8609 (+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.
Fund details
Scheme Code
139532
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1JV7
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 XVI - Regular Plan - Dividend Payout | 2019-07-23 | ₹11.8609 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-22 | ₹11.8582 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-21 | ₹11.8565 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-20 | ₹11.8547 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-19 | ₹11.8530 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-18 | ₹11.8513 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-17 | ₹11.8496 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-16 | ₹11.8478 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-15 | ₹11.8461 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-14 | ₹11.8444 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-13 | ₹11.8426 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-12 | ₹11.8409 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-11 | ₹11.8391 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-10 | ₹11.8373 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-09 | ₹11.8355 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-08 | ₹11.8337 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-07 | ₹11.8320 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-06 | ₹11.8302 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-05 | ₹11.8284 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-04 | ₹11.8266 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-03 | ₹11.8248 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-02 | ₹11.8230 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-07-01 | ₹11.8212 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-30 | ₹11.8195 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-29 | ₹11.8177 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-28 | ₹11.8159 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-27 | ₹11.8145 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-26 | ₹11.8127 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-25 | ₹11.8110 | +0.01% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-24 | ₹11.8093 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-23 | ₹11.8075 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-22 | ₹11.8057 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-21 | ₹11.8039 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-20 | ₹11.8021 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-19 | ₹11.7993 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-18 | ₹11.7974 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-17 | ₹11.7955 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-16 | ₹11.7936 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-15 | ₹11.7917 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-14 | ₹11.7897 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-13 | ₹11.7878 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-12 | ₹11.7858 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-11 | ₹11.7839 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-10 | ₹11.7819 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-09 | ₹11.7799 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-08 | ₹11.7780 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-07 | ₹11.7760 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-06 | ₹11.7740 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-05 | ₹11.7720 | +0.02% |
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout | 2019-06-04 | ₹11.7700 | +0.02% |