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SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

SBI Mutual Fund
₹11.8807
+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 - Series XVII - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KL6). As of 2019-09-12, its NAV is ₹11.8807 (+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.

Source: AMFI

Fund details
Scheme Code
139795
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1KL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/139795
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-12 ₹11.8807 +0.03%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-11 ₹11.8772 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-10 ₹11.8757 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-09 ₹11.8741 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-08 ₹11.8724 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-07 ₹11.8708 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-06 ₹11.8692 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-05 ₹11.8676 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-04 ₹11.8660 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-03 ₹11.8644 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-02 ₹11.8629 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-09-01 ₹11.8612 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-31 ₹11.8596 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-30 ₹11.8580 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-29 ₹11.8564 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-28 ₹11.8548 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-27 ₹11.8532 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-26 ₹11.8516 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-25 ₹11.8500 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-24 ₹11.8484 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-23 ₹11.8468 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-22 ₹11.8452 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-21 ₹11.8436 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-20 ₹11.8420 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-19 ₹11.8404 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-18 ₹11.8387 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-17 ₹11.8371 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-16 ₹11.8355 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-15 ₹11.8339 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-14 ₹11.8323 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-13 ₹11.8307 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-12 ₹11.8290 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-11 ₹11.8274 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-10 ₹11.8258 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-09 ₹11.8242 +0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-08 ₹11.8222 +0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-07 ₹11.8199 +0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-06 ₹11.8176 +0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-05 ₹11.8158 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-04 ₹11.8142 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-03 ₹11.8125 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-02 ₹11.8108 +0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-08-01 ₹11.8087 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-31 ₹11.8070 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-30 ₹11.8053 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-29 ₹11.8039 +0.03%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-28 ₹11.8007 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-27 ₹11.7990 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-26 ₹11.7973 +0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 2019-07-25 ₹11.7956 +0.02%