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

Basic Info:

NAV Value:

11.88300 ⇡ 0.02% As on 16-04-2020 (Thu)

11.88070 ⇡ 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)

11.88300

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.88070

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-04-2020 (Tue)

11.87930

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-04-2020 (Sun)

11.87620

NAV Diff is +0.003 from Previous Day

0.03% Up

10-04-2020 (Fri)

11.87320

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2020 (Thu)

11.87170

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.87020

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.86880

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2020 (Mon)

11.86740

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2020 (Fri)

11.86410

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-04-2020 (Thu)

11.86290

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-04-2020 (Wed)

11.86200

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2020 (Tue)

11.86110

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.85970

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2020 (Sun)

11.85820

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2020 (Fri)

11.85620

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-03-2020 (Thu)

11.85000

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2020 (Wed)

11.84880

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.84750

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

11.84850

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-03-2020 (Sun)

11.84920

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2020 (Sat)

11.84750

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2020 (Fri)

11.84580

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.84370

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2020 (Wed)

11.84650

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.84560

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.84460

NAV Diff is -0.0048 from Previous Day

-0.04% Down

15-03-2020 (Sun)

11.84940

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-03-2020 (Fri)

11.84620

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2020 (Thu)

11.84270

No Difference

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