SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund₹12.1334
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-09-12 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KN2). As of 2019-09-12, its NAV is ₹12.1334 (+0.03% 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 2016-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139793
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1KN2
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 XVII - Direct Plan - Dividend Payout | 2019-09-12 | ₹12.1334 | +0.03% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-11 | ₹12.1297 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-10 | ₹12.1279 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-09 | ₹12.1262 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-08 | ₹12.1242 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-07 | ₹12.1224 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-06 | ₹12.1206 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-05 | ₹12.1189 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-04 | ₹12.1171 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-03 | ₹12.1153 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-02 | ₹12.1135 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-09-01 | ₹12.1117 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-31 | ₹12.1099 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-30 | ₹12.1081 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-29 | ₹12.1063 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-28 | ₹12.1045 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-27 | ₹12.1027 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-26 | ₹12.1009 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-25 | ₹12.0991 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-24 | ₹12.0973 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-23 | ₹12.0955 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-22 | ₹12.0937 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-21 | ₹12.0919 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-20 | ₹12.0900 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-19 | ₹12.0882 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-18 | ₹12.0864 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-17 | ₹12.0846 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-16 | ₹12.0828 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-15 | ₹12.0810 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-14 | ₹12.0792 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-13 | ₹12.0773 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-12 | ₹12.0755 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-11 | ₹12.0737 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-10 | ₹12.0719 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-09 | ₹12.0700 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-08 | ₹12.0679 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-07 | ₹12.0654 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-06 | ₹12.0628 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-05 | ₹12.0609 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-04 | ₹12.0590 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-03 | ₹12.0571 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-02 | ₹12.0552 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-08-01 | ₹12.0529 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-31 | ₹12.0510 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-30 | ₹12.0491 | +0.01% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-29 | ₹12.0475 | +0.03% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-28 | ₹12.0442 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-27 | ₹12.0422 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-26 | ₹12.0403 | +0.02% |
| SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout | 2019-07-25 | ₹12.0384 | +0.02% |