SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund₹12.6112
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund Series - II Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014F5). As of 2017-05-08, its NAV is ₹12.6112 (+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 2014-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129421
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014F5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-08 | ₹12.6112 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-07 | ₹12.6095 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-06 | ₹12.6082 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-05 | ₹12.6069 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-04 | ₹12.6056 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-03 | ₹12.6043 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-02 | ₹12.6029 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-05-01 | ₹12.6016 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-30 | ₹12.6004 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-29 | ₹12.5993 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-28 | ₹12.5981 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-27 | ₹12.5970 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-26 | ₹12.5957 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-25 | ₹12.5943 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-24 | ₹12.5930 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-23 | ₹12.5916 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-22 | ₹12.5902 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-21 | ₹12.5888 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-20 | ₹12.5874 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-19 | ₹12.5860 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-18 | ₹12.5846 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-17 | ₹12.5832 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-16 | ₹12.5818 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-15 | ₹12.5807 | +0.09% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-14 | ₹12.5695 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-13 | ₹12.5683 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-12 | ₹12.5672 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-11 | ₹12.5658 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-10 | ₹12.5645 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-09 | ₹12.5631 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-08 | ₹12.5618 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-07 | ₹12.5605 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-06 | ₹12.5591 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-05 | ₹12.5579 | -0.00% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-04 | ₹12.5585 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-03 | ₹12.5572 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-02 | ₹12.5496 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-04-01 | ₹12.5485 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-31 | ₹12.5473 | -0.02% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-30 | ₹12.5502 | +0.03% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-29 | ₹12.5459 | +0.04% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-28 | ₹12.5408 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-27 | ₹12.5329 | -0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-26 | ₹12.5339 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-25 | ₹12.5327 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-24 | ₹12.5315 | +0.10% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-23 | ₹12.5192 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-22 | ₹12.5111 | -0.15% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-21 | ₹12.5301 | -0.04% |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth | 2017-03-20 | ₹12.5345 | -0.05% |