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

Basic Info:

NAV Value:

12.53930 ⇡ 0.04% As on 05-04-2019 (Fri)

12.53370 ⇡ 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)

12.53930

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-04-2019 (Thu)

12.53370

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.53200

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.53010

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.52800

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.52570

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.52350

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.52140

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.51700

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.51490

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.51310

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.51130

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2019 (Sun)

12.50950

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.50580

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2019 (Thu)

12.50400

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.50210

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.50030

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.49840

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.49650

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.49280

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.49090

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.48900

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.48710

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.48520

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.48330

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.47960

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.47770

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.47590

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.47410

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2019 (Mon)

12.47230

No Difference

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