SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹11.4031
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-10-06 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RJ5). As of 2020-10-06, its NAV is ₹11.4031 (+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 2017-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141831
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1RJ5
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 XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-06 | ₹11.4031 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-05 | ₹11.4008 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-04 | ₹11.3998 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-03 | ₹11.3989 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-02 | ₹11.3978 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-10-01 | ₹11.3968 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-30 | ₹11.3958 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-29 | ₹11.3948 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-28 | ₹11.3938 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-27 | ₹11.3928 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-26 | ₹11.3917 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-25 | ₹11.3907 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-24 | ₹11.3896 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-23 | ₹11.3885 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-22 | ₹11.3875 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-21 | ₹11.3863 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-20 | ₹11.3853 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-19 | ₹11.3842 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-18 | ₹11.3832 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-17 | ₹11.3818 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-16 | ₹11.3808 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-15 | ₹11.3793 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-14 | ₹11.3781 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-13 | ₹11.3771 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-12 | ₹11.3760 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-11 | ₹11.3749 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-10 | ₹11.3739 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-09 | ₹11.3729 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-08 | ₹11.3721 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-07 | ₹11.3713 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-06 | ₹11.3703 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-05 | ₹11.3693 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-04 | ₹11.3683 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-03 | ₹11.3667 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-02 | ₹11.3654 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-09-01 | ₹11.3643 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-31 | ₹11.3631 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-30 | ₹11.3621 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-29 | ₹11.3611 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-28 | ₹11.3600 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-27 | ₹11.3589 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-26 | ₹11.3583 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-25 | ₹11.3572 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-24 | ₹11.3563 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-23 | ₹11.3555 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-22 | ₹11.3544 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-21 | ₹11.3534 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-20 | ₹11.3526 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-19 | ₹11.3513 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT | 2020-08-18 | ₹11.3497 | +0.01% |