SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.37220 ⇡ 0.01% As on 08-04-2019 (Mon)

12.37050 ⇡ 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)

12.37220

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2019 (Sun)

12.37050

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.36710

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.36540

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.36360

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.36170

NAV Diff is +0.002 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.35970

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.35740

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.35520

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.35310

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.34860

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.34650

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.34460

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.34280

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2019 (Sun)

12.34100

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.33720

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2019 (Thu)

12.33540

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.33350

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.33160

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.32970

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2019 (Sun)

12.32790

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.32410

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.32220

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.32030

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.31840

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.31650

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.31460

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.31090

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.30900

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.30720

No Difference

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