SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.6812
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-27 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1OP9). As of 2020-05-27, its NAV is ₹10.6812 (+0.01% 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 2017-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141347
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1OP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-27 | ₹10.6812 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-26 | ₹10.6804 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-25 | ₹10.6792 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-24 | ₹10.6782 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-23 | ₹10.6773 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-22 | ₹10.6763 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-21 | ₹10.6754 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-20 | ₹10.6743 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-19 | ₹10.6726 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-18 | ₹10.6716 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-17 | ₹10.6711 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-16 | ₹10.6699 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-15 | ₹10.6687 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-14 | ₹10.6676 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-13 | ₹10.6663 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-12 | ₹10.6645 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-11 | ₹10.6635 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-10 | ₹10.6621 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-09 | ₹10.6607 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-08 | ₹10.6593 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-07 | ₹10.6581 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-06 | ₹10.6569 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-05 | ₹10.6555 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-04 | ₹10.6544 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-03 | ₹10.6542 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-02 | ₹10.6528 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-01 | ₹10.6515 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-30 | ₹10.6501 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-29 | ₹10.6490 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-28 | ₹10.6476 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-27 | ₹10.6466 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-26 | ₹10.6454 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-25 | ₹10.6442 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-24 | — | — |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-23 | ₹10.6417 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-22 | ₹10.6402 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-21 | ₹10.6384 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-20 | ₹10.6368 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-19 | ₹10.6356 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-18 | ₹10.6342 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-17 | ₹10.6327 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹10.6299 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹10.6270 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹10.6254 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹10.6239 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹10.6208 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹10.6193 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹10.6177 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹10.6162 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹10.6145 | +0.02% |