SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.8771
+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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1OR5). As of 2020-05-27, its NAV is ₹10.8771 (+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
141350
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1OR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-27 | ₹10.8771 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-26 | ₹10.8763 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-25 | ₹10.8750 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-24 | ₹10.8739 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-23 | ₹10.8729 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-22 | ₹10.8718 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-21 | ₹10.8708 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-20 | ₹10.8696 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-19 | ₹10.8678 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-18 | ₹10.8667 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-17 | ₹10.8661 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-16 | ₹10.8648 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-15 | ₹10.8636 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-14 | ₹10.8624 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-13 | ₹10.8610 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-12 | ₹10.8590 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-11 | ₹10.8579 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-10 | ₹10.8564 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-09 | ₹10.8550 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-08 | ₹10.8535 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-07 | ₹10.8522 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-06 | ₹10.8509 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-05 | ₹10.8494 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-04 | ₹10.8482 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-03 | ₹10.8479 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-02 | ₹10.8464 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-01 | ₹10.8450 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-30 | ₹10.8435 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-29 | ₹10.8423 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-28 | ₹10.8408 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-27 | ₹10.8397 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-26 | ₹10.8384 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-25 | ₹10.8371 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-24 | — | — |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-23 | ₹10.8344 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-22 | ₹10.8328 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-21 | ₹10.8309 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-20 | ₹10.8292 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-19 | ₹10.8279 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-18 | ₹10.8264 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-17 | ₹10.8248 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹10.8219 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹10.8188 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹10.8172 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹10.8155 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹10.8123 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹10.8107 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹10.8090 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹10.8074 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹10.8056 | +0.02% |