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

Basic Info:

NAV Value:

12.18510 ⇡ 0.01% As on 08-10-2018 (Mon)

12.18370 ⇡ 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)

12.18510

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-10-2018 (Sun)

12.18370

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-10-2018 (Fri)

12.18040

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-10-2018 (Thu)

12.17870

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-10-2018 (Wed)

12.17710

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-10-2018 (Tue)

12.17530

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-09-2018 (Sun)

12.17170

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-09-2018 (Fri)

12.16820

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2018 (Thu)

12.16640

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2018 (Wed)

12.16460

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2018 (Tue)

12.16280

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2018 (Mon)

12.16100

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2018 (Sun)

12.15920

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-09-2018 (Fri)

12.15570

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2018 (Thu)

12.15390

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-09-2018 (Tue)

12.15030

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2018 (Mon)

12.14850

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2018 (Sun)

12.14740

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-09-2018 (Fri)

12.14390

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2018 (Thu)

12.14220

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2018 (Wed)

12.14040

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2018 (Tue)

12.13870

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2018 (Mon)

12.13690

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-09-2018 (Sun)

12.13520

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2018 (Sat)

12.13340

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2018 (Fri)

12.13170

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2018 (Thu)

12.12990

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.12820

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.12650

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2018 (Mon)

12.12480

No Difference

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