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

Basic Info:

NAV Value:

12.12620 ⇡ 0.02% As on 23-07-2019 (Tue)

12.12330 ⇡ 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)

12.12620

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.12330

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2019 (Sun)

12.12130

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-07-2019 (Fri)

12.11750

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.11550

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.11360

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.11170

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.10980

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2019 (Sun)

12.10780

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.10390

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.10190

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.09990

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.09790

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.09600

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2019 (Sun)

12.09400

NAV Diff is +0.004 from Previous Day

0.03% Up

05-07-2019 (Fri)

12.09000

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.08800

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.08600

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.08400

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.08200

NAV Diff is +0.002 from Previous Day

0.02% Up

30-06-2019 (Sun)

12.08000

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.07610

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2019 (Thu)

12.07450

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.07250

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.07060

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.06870

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2019 (Sun)

12.06670

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-06-2019 (Fri)

12.06260

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.06060

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.05760

No Difference

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