SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.5585
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-11 — it may be dormant, matured, merged, or delisted.
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GZ4). As of 2019-04-11, its NAV is ₹12.5585 (+0.01% 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 2015-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135779
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GZ4
ISIN (Reinvest)
—
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 XII - REGULAR PLAN - GROWTH | 2019-04-11 | ₹12.5585 | +0.01% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-10 | ₹12.5568 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-09 | ₹12.5549 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-08 | ₹12.5529 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-07 | ₹12.5510 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-06 | ₹12.5490 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-05 | ₹12.5471 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-04 | ₹12.5451 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-03 | ₹12.5432 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-02 | ₹12.5410 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-04-01 | ₹12.5388 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-31 | ₹12.5365 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-30 | ₹12.5343 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-29 | ₹12.5322 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-28 | ₹12.5302 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-27 | ₹12.5281 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-26 | ₹12.5261 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-25 | ₹12.5241 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-24 | ₹12.5221 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-23 | ₹12.5201 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-22 | ₹12.5181 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-21 | ₹12.5162 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-20 | ₹12.5142 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-19 | ₹12.5122 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-18 | ₹12.5102 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-17 | ₹12.5082 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-16 | ₹12.5062 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-15 | ₹12.5042 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-14 | ₹12.5022 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-13 | ₹12.5002 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-12 | ₹12.4982 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-11 | ₹12.4962 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-10 | ₹12.4942 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-09 | ₹12.4923 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-08 | ₹12.4903 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-07 | ₹12.4884 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-06 | ₹12.4864 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-05 | ₹12.4845 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-04 | ₹12.4825 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-03 | ₹12.4806 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-02 | ₹12.4786 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-03-01 | ₹12.4767 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-28 | ₹12.4747 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-27 | ₹12.4727 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-26 | ₹12.4707 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-25 | ₹12.4687 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-24 | ₹12.4667 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-23 | ₹12.4648 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-22 | ₹12.4628 | +0.02% |
| SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH | 2019-02-21 | ₹12.4608 | +0.02% |