SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹14.2348
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011Z9). As of 2017-12-04, its NAV is ₹14.2348 (+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
133109
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K011Z9
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 - DIRECT PLAN - DIVIDEND | 2017-12-04 | ₹14.2348 | +0.02% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-12-03 | ₹14.2320 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-12-02 | ₹14.2328 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-12-01 | ₹14.2337 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-30 | ₹14.2345 | -0.02% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-29 | ₹14.2376 | -0.20% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-28 | ₹14.2659 | -0.07% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-27 | ₹14.2752 | +0.06% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-26 | ₹14.2667 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-25 | ₹14.2676 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-24 | ₹14.2686 | +0.29% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-23 | ₹14.2270 | +0.18% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-22 | ₹14.2017 | -0.03% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-21 | ₹14.2058 | +0.24% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-20 | ₹14.1722 | +0.20% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-19 | ₹14.1443 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-18 | ₹14.1453 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-17 | ₹14.1463 | +0.53% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-16 | ₹14.0722 | +0.43% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-15 | ₹14.0118 | -0.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-14 | ₹14.1186 | -0.46% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-13 | ₹14.1838 | -0.39% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-12 | ₹14.2400 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-11 | ₹14.2409 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-10 | ₹14.2419 | -0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-09 | ₹14.2844 | +0.61% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-08 | ₹14.1983 | -0.66% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-07 | ₹14.2932 | -0.99% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-06 | ₹14.4358 | -0.08% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-05 | ₹14.4467 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-04 | ₹14.4476 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-03 | ₹14.4486 | +0.04% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-02 | ₹14.4430 | -0.07% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-11-01 | ₹14.4534 | +0.64% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-31 | ₹14.3619 | +0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-30 | ₹14.3379 | +0.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-29 | ₹14.2295 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-28 | ₹14.2306 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-27 | ₹14.2317 | -0.19% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-26 | ₹14.2590 | +0.28% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-25 | ₹14.2186 | -0.04% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-24 | ₹14.2243 | +0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-23 | ₹14.1995 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-22 | ₹14.1320 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-21 | ₹14.1330 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-20 | ₹14.1341 | -0.01% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-19 | ₹14.1351 | -0.65% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-18 | ₹14.2280 | +0.21% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-17 | ₹14.1986 | +0.32% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND | 2017-10-16 | ₹14.1527 | +0.31% |