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

Basic Info:

NAV Value:

12.61130 ⇡ 0.01% As on 08-10-2018 (Mon)

12.60960 ⇡ 0.01% As on 07-10-2018 (Sun)

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

08-10-2018 (Mon)

12.61130

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-10-2018 (Sun)

12.60960

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-10-2018 (Fri)

12.60540

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.60330

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.60130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-10-2018 (Tue)

12.59910

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-09-2018 (Sun)

12.59470

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-09-2018 (Fri)

12.59030

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.58810

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.58590

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.58370

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.58150

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2018 (Sun)

12.57930

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-09-2018 (Fri)

12.57490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2018 (Thu)

12.57270

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-09-2018 (Tue)

12.56830

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.56610

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2018 (Sun)

12.56460

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-09-2018 (Fri)

12.56030

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2018 (Thu)

12.55810

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2018 (Wed)

12.55590

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.55380

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.55160

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-09-2018 (Sun)

12.54950

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2018 (Sat)

12.54730

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2018 (Fri)

12.54510

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.54300

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.54080

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.53870

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.53660

No Difference

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