SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.9542
+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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1QZ3). As of 2020-08-03, its NAV is ₹10.9542 (+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
141633
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1QZ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-03 | ₹10.9542 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-02 | ₹10.9532 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-01 | ₹10.9521 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-31 | ₹10.9511 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-30 | ₹10.9501 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-29 | ₹10.9490 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-28 | ₹10.9480 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-27 | ₹10.9468 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-26 | ₹10.9457 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-25 | ₹10.9446 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-24 | ₹10.9435 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-23 | ₹10.9423 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-22 | ₹10.9411 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-21 | ₹10.9399 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-20 | ₹10.9388 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-19 | ₹10.9377 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-18 | ₹10.9365 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-17 | ₹10.9354 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-16 | ₹10.9343 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-15 | ₹10.9331 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-14 | ₹10.9319 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-13 | ₹10.9306 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-12 | ₹10.9294 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-11 | ₹10.9282 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-10 | ₹10.9270 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-09 | ₹10.9258 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-08 | ₹10.9245 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-07 | ₹10.9232 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-06 | ₹10.9220 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-05 | ₹10.9208 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-04 | ₹10.9196 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-03 | ₹10.9183 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-02 | ₹10.9174 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-07-01 | ₹10.9159 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-30 | ₹10.9142 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-29 | ₹10.9128 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-28 | ₹10.9115 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-27 | ₹10.9103 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-26 | ₹10.9091 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-25 | ₹10.9083 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-24 | ₹10.9070 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-23 | ₹10.9053 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-22 | ₹10.9038 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-21 | ₹10.9022 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-20 | ₹10.9009 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-19 | ₹10.8996 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-18 | ₹10.8981 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-17 | ₹10.8968 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-16 | ₹10.8951 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-15 | ₹10.8938 | +0.02% |