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

Basic Info:

NAV Value:

12.90480 ⇡ 0.05% As on 05-04-2019 (Fri)

12.89890 ⇡ 0.05% As on 04-04-2019 (Thu)

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

05-04-2019 (Fri)

12.90480

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-04-2019 (Thu)

12.89890

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.89700

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.89480

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.89250

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.89000

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.88750

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.88500

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.88020

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87780

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.87570

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.87360

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.87140

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.86710

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.86490

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.86280

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.86060

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85840

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.85620

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.85180

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84960

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.84740

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.84520

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.84300

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.84080

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.83640

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.83420

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.83210

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.83000

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.82780

No Difference

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