SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.63030 ⇡ 0.02% As on 28-08-2018 (Tue)

12.62830 ⇡ 0.02% As on 27-08-2018 (Mon)

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

28-08-2018 (Tue)

12.63030

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.62830

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2018 (Sun)

12.62620

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2018 (Sat)

12.62400

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2018 (Fri)

12.62180

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.61960

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2018 (Wed)

12.61740

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.61530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.61310

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2018 (Sun)

12.61100

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2018 (Sat)

12.60880

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2018 (Fri)

12.60660

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-08-2018 (Thu)

12.60440

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-08-2018 (Wed)

12.60220

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.59990

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.59770

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2018 (Sun)

12.59550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2018 (Sat)

12.59320

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2018 (Fri)

12.59100

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.58880

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.58650

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.58420

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.58190

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2018 (Sun)

12.57970

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2018 (Sat)

12.57750

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.57530

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.57310

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.57080

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.56850

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.56620

No Difference

-