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

Basic Info:

NAV Value:

12.55850 ⇡ 0.01% As on 11-04-2019 (Thu)

12.55680 ⇡ 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)

12.55850

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.55680

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.55490

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.55290

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.55100

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.54710

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.54510

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.54320

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.54100

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.53880

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.53650

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.53430

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.53220

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.53020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.52810

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.52610

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.52410

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.52210

NAV Diff is +0.004 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.51810

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.51620

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.51420

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.51220

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.51020

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.50820

NAV Diff is +0.004 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.50420

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.50220

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.50020

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.49820

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.49620

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.49420

No Difference

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