SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.2626
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014X8). As of 2017-12-04, its NAV is ₹12.2626 (+0.05% 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 2014-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
132919
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014X8
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 V - DIRECT PLAN - GROWTH | 2017-12-04 | ₹12.2626 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-12-03 | ₹12.2570 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-12-02 | ₹12.2549 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-12-01 | ₹12.2529 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-30 | ₹12.2508 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-29 | ₹12.2487 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-28 | ₹12.2466 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-27 | ₹12.2446 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-26 | ₹12.2425 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-25 | ₹12.2406 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-24 | ₹12.2387 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-23 | ₹12.2368 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-22 | ₹12.2347 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-21 | ₹12.2326 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-20 | ₹12.2305 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-19 | ₹12.2285 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-18 | ₹12.2265 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-17 | ₹12.2245 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-16 | ₹12.2201 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-15 | ₹12.2136 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-14 | ₹12.2088 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-13 | ₹12.2076 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-12 | ₹12.2092 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-11 | ₹12.2074 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-10 | ₹12.2056 | -0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-09 | ₹12.2141 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-08 | ₹12.2098 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-07 | ₹12.2119 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-06 | ₹12.2184 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-05 | ₹12.2127 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-04 | ₹12.2113 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-03 | ₹12.2099 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-02 | ₹12.2100 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-11-01 | ₹12.2074 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-31 | ₹12.2072 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-30 | ₹12.2067 | +0.06% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-29 | ₹12.1999 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-28 | ₹12.1987 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-27 | ₹12.1975 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-26 | ₹12.1912 | +0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-25 | ₹12.1809 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-24 | ₹12.1773 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-23 | ₹12.1750 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-22 | ₹12.1701 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-21 | ₹12.1689 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-20 | ₹12.1678 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-19 | ₹12.1664 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-18 | ₹12.1716 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-17 | ₹12.1727 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH | 2017-10-16 | ₹12.1724 | +0.02% |