SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.94110 ⇡ 0.01% As on 11-04-2019 (Thu)

12.93920 ⇡ 0.01% As on 10-04-2019 (Wed)

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

11-04-2019 (Thu)

12.94110

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.93920

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.93710

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.93480

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.93260

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.92830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.92610

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.92390

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.92150

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.91900

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.91650

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.91400

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.91150

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.90920

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.90680

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.90450

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.90210

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.89980

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.89520

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.89290

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.89060

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.88820

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.88590

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.88360

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.87900

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.87670

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.87430

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.87200

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.86960

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.86740

No Difference

-