SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.12410 ⇡ 0.02% As on 23-07-2019 (Tue)

12.12110 ⇡ 0.02% As on 22-07-2019 (Mon)

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

23-07-2019 (Tue)

12.12410

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.12110

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-07-2019 (Sun)

12.11920

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-07-2019 (Fri)

12.11530

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.11340

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.11150

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.10960

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.10760

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2019 (Sun)

12.10570

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.10180

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.09980

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.09780

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.09580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.09380

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2019 (Sun)

12.09180

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-07-2019 (Fri)

12.08790

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.08590

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.08390

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.08190

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.07990

NAV Diff is +0.002 from Previous Day

0.02% Up

30-06-2019 (Sun)

12.07790

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.07400

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2019 (Thu)

12.07240

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.07040

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.06850

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.06660

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2019 (Sun)

12.06460

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-06-2019 (Fri)

12.06050

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.05850

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.05550

No Difference

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