ual SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0926 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0624 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8762 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9281 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9283 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0810 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0812 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7432 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7427 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9067 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9068 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8358 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8367 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9532 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9518 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0061 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1884 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6537 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6547 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8263 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6667 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6621 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8564 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8564 Repurchase Price Sale Price Date 10-May-2020 Full Article
ual SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0734 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0705 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.3862 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.2940 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 11.8807 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
ual SBI Dual Advantage Fund - Series XVII - Direct Plan - growth By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 12.1330 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
ual SBI Dual Advantage Fund XVII - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 11.8785 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
ual SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 12.1334 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
ual SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 11.8598 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
ual SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 11.8609 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
ual SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 12.1262 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
ual SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 12.1241 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
ual SBI Dual Advantage Fund - Series XV- Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.0775 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
ual SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.0783 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
ual SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.4198 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
ual SBI Dual Advantage Fund - Series XV- Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.4198 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8830 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8834 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1303 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ual SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1304 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
