SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.07830 ⇡ 0.01% As on 03-04-2019 (Wed)

12.07660 ⇡ 0.01% 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)

12.07830

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.07660

NAV Diff is +0.002 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.07460

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.07240

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.07030

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.06830

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.06350

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.06140

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.05960

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2019 (Mon)

12.05780

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.05590

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.05230

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-03-2019 (Thu)

12.05050

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.04860

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.04680

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.04490

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2019 (Sun)

12.04310

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.03940

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.03750

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.03570

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.03380

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.03190

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-03-2019 (Sun)

12.03010

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.02640

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.02450

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.02270

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.02090

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2019 (Mon)

12.01910

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-03-2019 (Sat)

12.01550

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-03-2019 (Fri)

12.01370

No Difference

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