SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund₹12.5679
+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 Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012F9). As of 2017-05-08, its NAV is ₹12.5679 (+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
129424
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012F9
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 Regular Plan - Growth | 2017-05-08 | ₹12.5679 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-07 | ₹12.5662 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-06 | ₹12.5649 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-05 | ₹12.5636 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-04 | ₹12.5624 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-03 | ₹12.5611 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-02 | ₹12.5598 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-05-01 | ₹12.5585 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-30 | ₹12.5574 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-29 | ₹12.5563 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-28 | ₹12.5552 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-27 | ₹12.5541 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-26 | ₹12.5528 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-25 | ₹12.5515 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-24 | ₹12.5502 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-23 | ₹12.5489 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-22 | ₹12.5475 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-21 | ₹12.5461 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-20 | ₹12.5448 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-19 | ₹12.5434 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-18 | ₹12.5420 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-17 | ₹12.5407 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-16 | ₹12.5393 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-15 | ₹12.5382 | +0.09% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-14 | ₹12.5271 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-13 | ₹12.5260 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-12 | ₹12.5249 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-11 | ₹12.5236 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-10 | ₹12.5222 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-09 | ₹12.5210 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-08 | ₹12.5197 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-07 | ₹12.5184 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-06 | ₹12.5171 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-05 | ₹12.5159 | -0.00% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-04 | ₹12.5165 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-03 | ₹12.5153 | +0.06% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-02 | ₹12.5077 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-04-01 | ₹12.5066 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-31 | ₹12.5055 | -0.02% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-30 | ₹12.5084 | +0.03% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-29 | ₹12.5041 | +0.04% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-28 | ₹12.4991 | +0.06% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-27 | ₹12.4913 | -0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-26 | ₹12.4923 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-25 | ₹12.4911 | +0.01% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-24 | ₹12.4900 | +0.10% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-23 | ₹12.4778 | +0.07% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-22 | ₹12.4697 | -0.15% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-21 | ₹12.4887 | -0.04% |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth | 2017-03-20 | ₹12.4931 | -0.05% |