SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6111
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012Q6). As of 2017-09-25, its NAV is ₹12.6111 (+0.03% 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 2014-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
131131
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012Q6
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 IV - DIRECT PLAN - GROWTH | 2017-09-25 | ₹12.6111 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-24 | ₹12.6074 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-23 | ₹12.6061 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-22 | ₹12.6049 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-21 | ₹12.6036 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-20 | ₹12.6024 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-19 | ₹12.6011 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-18 | ₹12.5999 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-17 | ₹12.5986 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-16 | ₹12.5973 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-15 | ₹12.5960 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-14 | ₹12.5948 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-13 | ₹12.5935 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-12 | ₹12.5923 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-11 | ₹12.5911 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-10 | ₹12.5898 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-09 | ₹12.5886 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-08 | ₹12.5873 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-07 | ₹12.5861 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-06 | ₹12.5849 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-05 | ₹12.5836 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-04 | ₹12.5824 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-03 | ₹12.5812 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-02 | ₹12.5802 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-09-01 | ₹12.5791 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-31 | ₹12.5781 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-30 | ₹12.5769 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-29 | ₹12.5757 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-28 | ₹12.5745 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-27 | ₹12.5733 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-26 | ₹12.5724 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-25 | ₹12.5715 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-24 | ₹12.5706 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-23 | ₹12.5693 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-22 | ₹12.5682 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-21 | ₹12.5669 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-20 | ₹12.5700 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-19 | ₹12.5689 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-18 | ₹12.5678 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-17 | ₹12.5653 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-16 | ₹12.5714 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-15 | ₹12.5621 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-14 | ₹12.5609 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-13 | ₹12.5523 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-12 | ₹12.5511 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-11 | ₹12.5500 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-10 | ₹12.5520 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-09 | ₹12.5539 | -0.14% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-08 | ₹12.5720 | -0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH | 2017-08-07 | ₹12.5820 | +0.07% |