SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.2066
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-03-06 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1390). As of 2018-03-06, its NAV is ₹12.2066 (+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 2015-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133718
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1390
ISIN (Reinvest)
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Launch Date
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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 VII - REGULAR PLAN - GROWTH | 2018-03-06 | ₹12.2066 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-03-05 | ₹12.2009 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-03-04 | ₹12.1992 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-03-03 | ₹12.1977 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-03-02 | ₹12.1962 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-03-01 | ₹12.1947 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-28 | ₹12.1931 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-27 | ₹12.1913 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-26 | ₹12.1896 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-25 | ₹12.1879 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-24 | ₹12.1862 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-23 | ₹12.1845 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-22 | ₹12.1828 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-21 | ₹12.1811 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-20 | ₹12.1794 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-19 | ₹12.1777 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-18 | ₹12.1762 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-17 | ₹12.1746 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-16 | ₹12.1730 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-15 | ₹12.1715 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-14 | ₹12.1700 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-13 | ₹12.1684 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-12 | ₹12.1669 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-11 | ₹12.1651 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-10 | ₹12.1636 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-09 | ₹12.1621 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-08 | ₹12.1642 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-07 | ₹12.1606 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-06 | ₹12.1596 | -0.04% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-05 | ₹12.1646 | -0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-04 | ₹12.1660 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-03 | ₹12.1646 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-02 | ₹12.1632 | -0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-02-01 | ₹12.1694 | +0.03% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-31 | ₹12.1661 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-30 | ₹12.1633 | -0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-29 | ₹12.1658 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-28 | ₹12.1521 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-27 | ₹12.1501 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-26 | ₹12.1482 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-25 | ₹12.1463 | -0.12% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-24 | ₹12.1607 | +0.05% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-23 | ₹12.1549 | +0.11% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-22 | ₹12.1417 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-21 | ₹12.1338 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-20 | ₹12.1326 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-19 | ₹12.1314 | +0.09% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-18 | ₹12.1211 | -0.00% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-17 | ₹12.1212 | +0.07% |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH | 2018-01-16 | ₹12.1129 | -0.12% |