SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹14.1724
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019Y5). As of 2017-12-04, its NAV is ₹14.1724 (+0.02% 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 2014-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133107
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K019Y5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-12-04 | ₹14.1724 | +0.02% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-12-03 | ₹14.1697 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-12-02 | ₹14.1705 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-12-01 | ₹14.1713 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-30 | ₹14.1722 | -0.02% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-29 | ₹14.1753 | -0.20% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-28 | ₹14.2035 | -0.07% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-27 | ₹14.2128 | +0.06% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-26 | ₹14.2043 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-25 | ₹14.2053 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-24 | ₹14.2062 | +0.29% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-23 | ₹14.1648 | +0.18% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-22 | ₹14.1397 | -0.03% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-21 | ₹14.1438 | +0.24% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-20 | ₹14.1103 | +0.20% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-19 | ₹14.0826 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-18 | ₹14.0836 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-17 | ₹14.0846 | +0.53% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-16 | ₹14.0108 | +0.43% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-15 | ₹13.9508 | -0.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-14 | ₹14.0571 | -0.46% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-13 | ₹14.1221 | -0.39% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-12 | ₹14.1780 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-11 | ₹14.1790 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-10 | ₹14.1800 | -0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-09 | ₹14.2222 | +0.61% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-08 | ₹14.1365 | -0.66% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-07 | ₹14.2310 | -0.99% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-06 | ₹14.3731 | -0.08% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-05 | ₹14.3839 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-04 | ₹14.3849 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-03 | ₹14.3859 | +0.04% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-02 | ₹14.3804 | -0.07% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-11-01 | ₹14.3907 | +0.64% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-31 | ₹14.2996 | +0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-30 | ₹14.2757 | +0.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-29 | ₹14.1679 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-28 | ₹14.1690 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-27 | ₹14.1701 | -0.19% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-26 | ₹14.1973 | +0.28% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-25 | ₹14.1571 | -0.04% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-24 | ₹14.1628 | +0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-23 | ₹14.1381 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-22 | ₹14.0709 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-21 | ₹14.0719 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-20 | ₹14.0730 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-19 | ₹14.0741 | -0.65% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-18 | ₹14.1666 | +0.21% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-17 | ₹14.1373 | +0.32% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND | 2017-10-16 | ₹14.0916 | +0.31% |