SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund₹11.2940
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-16 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LL4). As of 2020-04-16, its NAV is ₹11.2940 (+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 2016-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140393
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1LL4
ISIN (Reinvest)
—
Launch Date
—
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 XVIII - Direct Plan - Dividend Payout | 2020-04-16 | ₹11.2940 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-15 | ₹11.2917 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-14 | ₹11.2907 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-13 | ₹11.2894 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-12 | ₹11.2881 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-11 | ₹11.2867 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-10 | ₹11.2853 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-09 | ₹11.2839 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-08 | ₹11.2825 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-07 | ₹11.2812 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-06 | ₹11.2799 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-05 | ₹11.2789 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-04 | ₹11.2779 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-03 | ₹11.2769 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-02 | ₹11.2759 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-04-01 | ₹11.2752 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-31 | ₹11.2746 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-30 | ₹11.2739 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-29 | ₹11.2734 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-28 | ₹11.2728 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-27 | ₹11.2723 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-26 | ₹11.2701 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-25 | ₹11.2693 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-24 | ₹11.2686 | 0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-23 | ₹11.2686 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-22 | ₹11.2678 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-21 | ₹11.2662 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-20 | ₹11.2646 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-19 | ₹11.2623 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-18 | ₹11.2627 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-17 | ₹11.2619 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-16 | ₹11.2609 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-15 | ₹11.2662 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-14 | ₹11.2646 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-13 | ₹11.2629 | +0.04% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-12 | ₹11.2583 | -0.14% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-11 | ₹11.2739 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-10 | ₹11.2743 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-09 | ₹11.2726 | -0.13% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-08 | ₹11.2869 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-07 | ₹11.2853 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-06 | ₹11.2836 | -0.04% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-05 | ₹11.2882 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-04 | ₹11.2878 | -0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-03 | ₹11.2906 | +0.09% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-02 | ₹11.2802 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-03-01 | ₹11.2863 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-02-29 | ₹11.2846 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-02-28 | ₹11.2830 | -0.12% |
| SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout | 2020-02-27 | ₹11.2969 | -0.01% |