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

Basic Info:

NAV Value:

11.86090 ⇡ 0.02% As on 23-07-2019 (Tue)

11.85820 ⇡ 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)

11.86090

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-07-2019 (Mon)

11.85820

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2019 (Sun)

11.85650

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-07-2019 (Fri)

11.85300

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2019 (Thu)

11.85130

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2019 (Wed)

11.84960

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-07-2019 (Tue)

11.84780

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2019 (Mon)

11.84610

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2019 (Sun)

11.84440

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-07-2019 (Fri)

11.84090

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2019 (Thu)

11.83910

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2019 (Wed)

11.83730

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-07-2019 (Tue)

11.83550

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-07-2019 (Mon)

11.83370

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2019 (Sun)

11.83200

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-07-2019 (Fri)

11.82840

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-07-2019 (Thu)

11.82660

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2019 (Wed)

11.82480

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2019 (Tue)

11.82300

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-07-2019 (Mon)

11.82120

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2019 (Sun)

11.81950

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-06-2019 (Fri)

11.81590

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2019 (Thu)

11.81450

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2019 (Wed)

11.81270

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2019 (Tue)

11.81100

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-06-2019 (Mon)

11.80930

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2019 (Sun)

11.80750

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-06-2019 (Fri)

11.80390

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2019 (Thu)

11.80210

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2019 (Wed)

11.79930

No Difference

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