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

Basic Info:

NAV Value:

11.88340 ⇡ 0.02% As on 16-04-2020 (Thu)

11.88110 ⇡ 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)

11.88340

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.88110

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-04-2020 (Tue)

11.87970

NAV Diff is +0.003 from Previous Day

0.03% Up

12-04-2020 (Sun)

11.87670

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-04-2020 (Fri)

11.87360

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2020 (Thu)

11.87210

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.87070

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.86930

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2020 (Mon)

11.86790

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2020 (Fri)

11.86460

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-04-2020 (Thu)

11.86340

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-04-2020 (Wed)

11.86250

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2020 (Tue)

11.86160

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.86020

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2020 (Sun)

11.85860

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2020 (Fri)

11.85670

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-03-2020 (Thu)

11.85050

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2020 (Wed)

11.84920

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.84800

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

11.84900

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-03-2020 (Sun)

11.84960

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2020 (Sat)

11.84790

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2020 (Fri)

11.84620

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.84410

NAV Diff is -0.0029 from Previous Day

-0.02% Down

18-03-2020 (Wed)

11.84700

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.84600

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.84500

NAV Diff is -0.0049 from Previous Day

-0.04% Down

15-03-2020 (Sun)

11.84990

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-03-2020 (Fri)

11.84670

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2020 (Thu)

11.84310

No Difference

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