SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.1304
+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 XIX - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LX9). As of 2020-04-16, its NAV is ₹12.1304 (+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 2017-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
140596
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1LX9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹12.1304 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹12.1279 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹12.1263 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹12.1246 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹12.1228 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹12.1211 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹12.1194 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹12.1177 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹12.1161 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-07 | ₹12.1145 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-06 | ₹12.1129 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-05 | ₹12.1116 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-04 | ₹12.1103 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-03 | ₹12.1090 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-02 | ₹12.1076 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-01 | ₹12.1065 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-31 | ₹12.1055 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-30 | ₹12.1038 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-29 | ₹12.1024 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-28 | ₹12.1013 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-27 | ₹12.1001 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-26 | ₹12.0936 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-25 | ₹12.0922 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-24 | ₹12.0907 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-23 | ₹12.0916 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-22 | ₹12.0921 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-21 | ₹12.0902 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-20 | ₹12.0883 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-19 | ₹12.0859 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-18 | ₹12.0887 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-17 | ₹12.0876 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-16 | ₹12.0864 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-15 | ₹12.0912 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-14 | ₹12.0894 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-13 | ₹12.0876 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-12 | ₹12.0838 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-11 | ₹12.0979 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-10 | ₹12.0981 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-09 | ₹12.0964 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-08 | ₹12.1092 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-07 | ₹12.1075 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-06 | ₹12.1057 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-05 | ₹12.1100 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-04 | ₹12.1094 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-03 | ₹12.1106 | +0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-02 | ₹12.1015 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-01 | ₹12.1069 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-02-29 | ₹12.1051 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-02-28 | ₹12.1033 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT | 2020-02-27 | ₹12.1162 | -0.01% |