SBI Dual Advantage Fund - Series XV- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.41980 ⇡ 0.02% As on 03-04-2019 (Wed)

12.41790 ⇡ 0.02% As on 02-04-2019 (Tue)

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

03-04-2019 (Wed)

12.41980

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.41790

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.41570

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.41320

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.41080

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.40840

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.40320

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.40080

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.39870

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.39660

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.39440

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.39010

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.38800

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.38580

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.38370

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.38150

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.37940

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.37500

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.37290

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.37070

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.36850

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.36630

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.36410

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.35980

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.35770

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.35550

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.35340

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.35130

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-03-2019 (Sat)

12.34710

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2019 (Fri)

12.34500

No Difference

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