SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹11.6158
+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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1RL1). As of 2020-10-06, its NAV is ₹11.6158 (+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
141834
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1RL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-06 | ₹11.6158 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-05 | ₹11.6133 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-04 | ₹11.6121 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-03 | ₹11.6110 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-02 | ₹11.6097 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-10-01 | ₹11.6086 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-30 | ₹11.6074 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-29 | ₹11.6062 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-28 | ₹11.6050 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-27 | ₹11.6038 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-26 | ₹11.6026 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-25 | ₹11.6014 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-24 | ₹11.6001 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-23 | ₹11.5988 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-22 | ₹11.5977 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-21 | ₹11.5963 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-20 | ₹11.5951 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-19 | ₹11.5939 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-18 | ₹11.5927 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-17 | ₹11.5911 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-16 | ₹11.5899 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-15 | ₹11.5882 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-14 | ₹11.5868 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-13 | ₹11.5856 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-12 | ₹11.5843 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-11 | ₹11.5831 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-10 | ₹11.5819 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-09 | ₹11.5807 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-08 | ₹11.5797 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-07 | ₹11.5788 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-06 | ₹11.5776 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-05 | ₹11.5764 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-04 | ₹11.5752 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-03 | ₹11.5735 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-02 | ₹11.5720 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-09-01 | ₹11.5707 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-31 | ₹11.5694 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-30 | ₹11.5682 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-29 | ₹11.5669 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-28 | ₹11.5657 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-27 | ₹11.5644 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-26 | ₹11.5636 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-25 | ₹11.5624 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-24 | ₹11.5613 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-23 | ₹11.5603 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-22 | ₹11.5591 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-21 | ₹11.5579 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-20 | ₹11.5569 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-19 | ₹11.5554 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT | 2020-08-18 | ₹11.5536 | +0.01% |