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

Basic Info:

NAV Value:

12.73280 ⇡ 0.01% As on 08-04-2019 (Mon)

12.73090 ⇡ 0.01% As on 07-04-2019 (Sun)

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

08-04-2019 (Mon)

12.73280

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-04-2019 (Sun)

12.73090

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.72700

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.72510

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.72300

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.72090

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.71860

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.71610

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.71370

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.71120

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.70630

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.70380

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.70160

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.69950

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.69730

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.69290

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.69080

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.68850

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.68630

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.68410

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.68200

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.67750

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.67530

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.67310

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.67090

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.66870

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.66650

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.66210

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.65990

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.65770

No Difference

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