SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund₹12.8931
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
SBI Dual Advantage Fund - Series III - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012J1). As of 2018-06-20, its NAV is ₹12.8931 (+0.07% 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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130021
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012J1
ISIN (Reinvest)
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Launch Date
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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 III - Regular Plan - Growth | 2018-06-20 | ₹12.8931 | +0.07% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-19 | ₹12.8844 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-18 | ₹12.8827 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-17 | ₹12.8810 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-16 | ₹12.8793 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-15 | ₹12.8776 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-14 | ₹12.8759 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-13 | ₹12.8743 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-12 | ₹12.8726 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-11 | ₹12.8709 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-10 | ₹12.8693 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-09 | ₹12.8681 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-08 | ₹12.8669 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-07 | ₹12.8657 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-06 | ₹12.8641 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-05 | ₹12.8626 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-04 | ₹12.8611 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-03 | ₹12.8596 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-02 | ₹12.8580 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-06-01 | ₹12.8563 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-31 | ₹12.8547 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-30 | ₹12.8531 | +0.04% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-29 | ₹12.8474 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-28 | ₹12.8458 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-27 | ₹12.8443 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-26 | ₹12.8431 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-25 | ₹12.8418 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-24 | ₹12.8406 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-23 | ₹12.8390 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-22 | ₹12.8374 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-21 | ₹12.8358 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-20 | ₹12.8342 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-19 | ₹12.8326 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-18 | ₹12.8309 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-17 | ₹12.8293 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-16 | ₹12.8277 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-15 | ₹12.8261 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-14 | ₹12.8245 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-13 | ₹12.8229 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-12 | ₹12.8217 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-11 | ₹12.8205 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-10 | ₹12.8192 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-09 | ₹12.8176 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-08 | ₹12.8160 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-07 | ₹12.8144 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-06 | ₹12.8128 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-05 | ₹12.8112 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-04 | ₹12.8096 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-03 | ₹12.8080 | +0.01% |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth | 2018-05-02 | ₹12.8065 | +0.01% |