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

Basic Info:

NAV Value:

12.13030 ⇡ 0.02% As on 16-04-2020 (Thu)

12.12770 ⇡ 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)

12.13030

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.12770

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.12620

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2020 (Sun)

12.12270

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-04-2020 (Fri)

12.11930

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.11760

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.11590

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.11430

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2020 (Mon)

12.11270

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.10890

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.10750

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2020 (Wed)

12.10640

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.10530

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.10370

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2020 (Sun)

12.10230

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.10000

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-03-2020 (Thu)

12.09350

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2020 (Wed)

12.09210

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.09060

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.09140

NAV Diff is -0.0006 from Previous Day

-0% Down

22-03-2020 (Sun)

12.09200

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2020 (Sat)

12.09010

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.08820

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.08580

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.08860

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.08750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.08620

NAV Diff is -0.0048 from Previous Day

-0.04% Down

15-03-2020 (Sun)

12.09100

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-03-2020 (Fri)

12.08740

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2020 (Thu)

12.08360

No Difference

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