SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund₹11.0705
+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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LJ8). As of 2020-04-16, its NAV is ₹11.0705 (+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
140395
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1LJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-16 | ₹11.0705 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-15 | ₹11.0684 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-14 | ₹11.0674 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-13 | ₹11.0663 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-12 | ₹11.0651 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-11 | ₹11.0638 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-10 | ₹11.0625 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-09 | ₹11.0612 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-08 | ₹11.0599 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-07 | ₹11.0587 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-06 | ₹11.0575 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-05 | ₹11.0566 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-04 | ₹11.0557 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-03 | ₹11.0548 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-02 | ₹11.0538 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-04-01 | ₹11.0533 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-31 | ₹11.0528 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-30 | ₹11.0522 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-29 | ₹11.0514 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-28 | ₹11.0510 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-27 | ₹11.0505 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-26 | ₹11.0484 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-25 | ₹11.0478 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-24 | ₹11.0471 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-23 | ₹11.0472 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-22 | ₹11.0465 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-21 | ₹11.0450 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-20 | ₹11.0435 | +0.02% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-19 | ₹11.0413 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-18 | ₹11.0418 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-17 | ₹11.0411 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-16 | ₹11.0402 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-15 | ₹11.0454 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-14 | ₹11.0439 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-13 | ₹11.0424 | +0.04% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-12 | ₹11.0379 | -0.14% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-11 | ₹11.0533 | -0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-10 | ₹11.0537 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-09 | ₹11.0522 | -0.13% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-08 | ₹11.0663 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-07 | ₹11.0647 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-06 | ₹11.0632 | -0.04% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-05 | ₹11.0678 | +0.00% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-04 | ₹11.0674 | -0.03% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-03 | ₹11.0703 | +0.09% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-02 | ₹11.0602 | -0.05% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-03-01 | ₹11.0662 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-02-29 | ₹11.0646 | +0.01% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-02-28 | ₹11.0631 | -0.12% |
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout | 2020-02-27 | ₹11.0768 | -0.01% |