SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.5861
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010Q0). As of 2017-09-25, its NAV is ₹12.5861 (+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
131133
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K010Q0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-25 | ₹12.5861 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-24 | ₹12.5824 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-23 | ₹12.5812 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-22 | ₹12.5799 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-21 | ₹12.5787 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-20 | ₹12.5775 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-19 | ₹12.5762 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-18 | ₹12.5750 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-17 | ₹12.5738 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-16 | ₹12.5725 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-15 | ₹12.5712 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-14 | ₹12.5700 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-13 | ₹12.5688 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-12 | ₹12.5676 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-11 | ₹12.5663 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-10 | ₹12.5651 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-09 | ₹12.5639 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-08 | ₹12.5627 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-07 | ₹12.5615 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-06 | ₹12.5603 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-05 | ₹12.5591 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-04 | ₹12.5578 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-03 | ₹12.5566 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-02 | ₹12.5556 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-09-01 | ₹12.5546 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-31 | ₹12.5536 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-30 | ₹12.5524 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-29 | ₹12.5513 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-28 | ₹12.5501 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-27 | ₹12.5489 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-26 | ₹12.5480 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-25 | ₹12.5471 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-24 | ₹12.5463 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-23 | ₹12.5450 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-22 | ₹12.5438 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-21 | ₹12.5426 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-20 | ₹12.5457 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-19 | ₹12.5446 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-18 | ₹12.5435 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-17 | ₹12.5411 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-16 | ₹12.5472 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-15 | ₹12.5379 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-14 | ₹12.5368 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-13 | ₹12.5281 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-12 | ₹12.5270 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-11 | ₹12.5259 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-10 | ₹12.5279 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-09 | ₹12.5299 | -0.14% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-08 | ₹12.5479 | -0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH | 2017-08-07 | ₹12.5579 | +0.07% |