SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.13040 ⇡ 0.02% As on 16-04-2020 (Thu)

12.12790 ⇡ 0.02% As on 15-04-2020 (Wed)

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

16-04-2020 (Thu)

12.13040

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.12790

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.12630

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2020 (Sun)

12.12280

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-04-2020 (Fri)

12.11940

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.11770

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.11610

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.11450

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2020 (Mon)

12.11290

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.10900

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.10760

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2020 (Wed)

12.10650

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.10550

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.10380

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2020 (Sun)

12.10240

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.10010

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-03-2020 (Thu)

12.09360

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2020 (Wed)

12.09220

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.09070

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.09160

NAV Diff is -0.0005 from Previous Day

-0% Down

22-03-2020 (Sun)

12.09210

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2020 (Sat)

12.09020

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.08830

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.08590

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.08870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.08760

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.08640

NAV Diff is -0.0048 from Previous Day

-0.04% Down

15-03-2020 (Sun)

12.09120

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-03-2020 (Fri)

12.08760

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2020 (Thu)

12.08380

No Difference

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