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

Basic Info:

NAV Value:

12.18520 ⇡ 0.01% As on 08-10-2018 (Mon)

12.18380 ⇡ 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)

12.18520

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-10-2018 (Sun)

12.18380

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-10-2018 (Fri)

12.18050

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-10-2018 (Thu)

12.17880

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-10-2018 (Wed)

12.17720

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-10-2018 (Tue)

12.17540

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-09-2018 (Sun)

12.17180

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-09-2018 (Fri)

12.16830

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.16650

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2018 (Wed)

12.16470

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.16290

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.16110

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2018 (Sun)

12.15930

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-09-2018 (Fri)

12.15580

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2018 (Thu)

12.15400

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-09-2018 (Tue)

12.15040

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2018 (Mon)

12.14860

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2018 (Sun)

12.14750

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-09-2018 (Fri)

12.14400

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2018 (Thu)

12.14230

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2018 (Wed)

12.14050

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2018 (Tue)

12.13880

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2018 (Mon)

12.13700

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-09-2018 (Sun)

12.13530

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2018 (Sat)

12.13350

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2018 (Fri)

12.13180

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2018 (Thu)

12.13000

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.12830

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.12660

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2018 (Mon)

12.12490

No Difference

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