SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.2102
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012X2). As of 2017-12-04, its NAV is ₹12.2102 (+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
132921
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012X2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-12-04 | ₹12.2102 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-12-03 | ₹12.2047 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-12-02 | ₹12.2026 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-12-01 | ₹12.2006 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-30 | ₹12.1985 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-29 | ₹12.1965 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-28 | ₹12.1944 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-27 | ₹12.1924 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-26 | ₹12.1903 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-25 | ₹12.1884 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-24 | ₹12.1866 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-23 | ₹12.1847 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-22 | ₹12.1826 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-21 | ₹12.1806 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-20 | ₹12.1785 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-19 | ₹12.1765 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-18 | ₹12.1746 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-17 | ₹12.1726 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-16 | ₹12.1682 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-15 | ₹12.1617 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-14 | ₹12.1570 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-13 | ₹12.1558 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-12 | ₹12.1574 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-11 | ₹12.1556 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-10 | ₹12.1538 | -0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-09 | ₹12.1623 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-08 | ₹12.1580 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-07 | ₹12.1602 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-06 | ₹12.1667 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-05 | ₹12.1610 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-04 | ₹12.1596 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-03 | ₹12.1582 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-02 | ₹12.1584 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-11-01 | ₹12.1558 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-31 | ₹12.1556 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-30 | ₹12.1552 | +0.06% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-29 | ₹12.1483 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-28 | ₹12.1472 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-27 | ₹12.1460 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-26 | ₹12.1398 | +0.08% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-25 | ₹12.1295 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-24 | ₹12.1260 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-23 | ₹12.1237 | +0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-22 | ₹12.1188 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-21 | ₹12.1177 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-20 | ₹12.1166 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-19 | ₹12.1152 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-18 | ₹12.1204 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-17 | ₹12.1215 | +0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH | 2017-10-16 | ₹12.1212 | +0.02% |