SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.55790 ⇡ 0.01% As on 11-04-2019 (Thu)

12.55620 ⇡ 0.01% As on 10-04-2019 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-04-2019 (Thu)

12.55790

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.55620

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-04-2019 (Tue)

12.55440

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.55240

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.55040

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.54650

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.54450

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.54260

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.54050

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.53820

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.53590

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.53380

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.53160

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.52960

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.52760

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.52550

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.52350

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.52160

NAV Diff is +0.004 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.51760

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.51560

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.51360

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.51160

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.50960

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.50760

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.50370

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.50170

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.49970

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.49760

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.49560

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.49370

No Difference

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