SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.7758
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-03 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1QX8). As of 2020-08-03, its NAV is ₹10.7758 (+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 2017-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141632
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1QX8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-03 | ₹10.7758 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-02 | ₹10.7748 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-01 | ₹10.7739 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-31 | ₹10.7729 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-30 | ₹10.7719 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-29 | ₹10.7710 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-28 | ₹10.7700 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-27 | ₹10.7690 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-26 | ₹10.7680 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-25 | ₹10.7669 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-24 | ₹10.7659 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-23 | ₹10.7648 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-22 | ₹10.7637 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-21 | ₹10.7627 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-20 | ₹10.7616 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-19 | ₹10.7606 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-18 | ₹10.7595 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-17 | ₹10.7585 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-16 | ₹10.7575 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-15 | ₹10.7564 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-14 | ₹10.7553 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-13 | ₹10.7541 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-12 | ₹10.7530 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-11 | ₹10.7519 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-10 | ₹10.7508 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-09 | ₹10.7496 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-08 | ₹10.7484 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-07 | ₹10.7472 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-06 | ₹10.7461 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-05 | ₹10.7450 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-04 | ₹10.7439 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-03 | ₹10.7427 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-02 | ₹10.7418 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-07-01 | ₹10.7404 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-30 | ₹10.7389 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-29 | ₹10.7376 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-28 | ₹10.7364 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-27 | ₹10.7353 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-26 | ₹10.7342 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-25 | ₹10.7334 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-24 | ₹10.7322 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-23 | ₹10.7306 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-22 | ₹10.7293 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-21 | ₹10.7277 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-20 | ₹10.7265 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-19 | ₹10.7254 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-18 | ₹10.7239 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-17 | ₹10.7227 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-16 | ₹10.7212 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-15 | ₹10.7199 | +0.02% |