SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹11.8834
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LV3). As of 2020-04-16, its NAV is ₹11.8834 (+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
140598
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1LV3
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 XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹11.8834 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹11.8811 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹11.8797 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹11.8782 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹11.8767 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹11.8751 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹11.8736 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹11.8721 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹11.8707 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-07 | ₹11.8693 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-06 | ₹11.8679 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-05 | ₹11.8668 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-04 | ₹11.8657 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-03 | ₹11.8646 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-02 | ₹11.8634 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-01 | ₹11.8625 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-31 | ₹11.8616 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-30 | ₹11.8602 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-29 | ₹11.8586 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-28 | ₹11.8576 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-27 | ₹11.8567 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-26 | ₹11.8505 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-25 | ₹11.8492 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-24 | ₹11.8480 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-23 | ₹11.8490 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-22 | ₹11.8496 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-21 | ₹11.8479 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-20 | ₹11.8462 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-19 | ₹11.8441 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-18 | ₹11.8470 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-17 | ₹11.8460 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-16 | ₹11.8450 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-15 | ₹11.8499 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-14 | ₹11.8483 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-13 | ₹11.8467 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-12 | ₹11.8431 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-11 | ₹11.8571 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-10 | ₹11.8575 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-09 | ₹11.8559 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-08 | ₹11.8687 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-07 | ₹11.8672 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-06 | ₹11.8656 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-05 | ₹11.8699 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-04 | ₹11.8695 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-03 | ₹11.8708 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-02 | ₹11.8621 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-01 | ₹11.8676 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-02-29 | ₹11.8660 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-02-28 | ₹11.8644 | -0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT | 2020-02-27 | ₹11.8771 | -0.02% |