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

Basic Info:

NAV Value:

12.53940 ⇡ 0.04% As on 05-04-2019 (Fri)

12.53380 ⇡ 0.04% 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)

12.53940

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-04-2019 (Thu)

12.53380

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.53220

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.53030

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.52820

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.52580

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.52370

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.52150

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.51720

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.51510

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.51320

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.51150

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.50960

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.50590

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2019 (Thu)

12.50410

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2019 (Wed)

12.50230

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.50040

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.49850

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2019 (Sun)

12.49670

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.49290

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.49100

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.48910

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.48720

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.48530

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.48340

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.47970

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.47790

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.47600

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.47420

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2019 (Mon)

12.47240

No Difference

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