SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund₹12.6107
+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 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015F2). As of 2017-05-08, its NAV is ₹12.6107 (+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
129423
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K015F2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-08 | ₹12.6107 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-07 | ₹12.6090 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-06 | ₹12.6077 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-05 | ₹12.6064 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-04 | ₹12.6050 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-03 | ₹12.6037 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-02 | ₹12.6024 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-05-01 | ₹12.6011 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-30 | ₹12.5999 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-29 | ₹12.5988 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-28 | ₹12.5976 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-27 | ₹12.5965 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-26 | ₹12.5951 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-25 | ₹12.5938 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-24 | ₹12.5924 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-23 | ₹12.5911 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-22 | ₹12.5897 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-21 | ₹12.5883 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-20 | ₹12.5869 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-19 | ₹12.5855 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-18 | ₹12.5841 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-17 | ₹12.5827 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-16 | ₹12.5813 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-15 | ₹12.5802 | +0.09% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-14 | ₹12.5690 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-13 | ₹12.5678 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-12 | ₹12.5667 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-11 | ₹12.5653 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-10 | ₹12.5640 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-09 | ₹12.5626 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-08 | ₹12.5613 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-07 | ₹12.5600 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-06 | ₹12.5586 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-05 | ₹12.5574 | -0.00% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-04 | ₹12.5580 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-03 | ₹12.5567 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-02 | ₹12.5491 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-04-01 | ₹12.5479 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-31 | ₹12.5468 | -0.02% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-30 | ₹12.5497 | +0.04% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-29 | ₹12.5453 | +0.04% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-28 | ₹12.5403 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-27 | ₹12.5324 | -0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-26 | ₹12.5334 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-25 | ₹12.5322 | +0.01% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-24 | ₹12.5310 | +0.10% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-23 | ₹12.5187 | +0.06% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-22 | ₹12.5106 | -0.15% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-21 | ₹12.5296 | -0.04% |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend | 2017-03-20 | ₹12.5340 | -0.05% |