SBI Dual Advantage Fund Series - I - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

13.05370 ⇣ % As on 27-01-2017 (Fri)

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

27-01-2017 (Fri)

13.05370

No Difference

-