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

Basic Info:

NAV Value:

11.85980 ⇡ 0.02% As on 23-07-2019 (Tue)

11.85700 ⇡ 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)

11.85980

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-07-2019 (Mon)

11.85700

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2019 (Sun)

11.85530

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-07-2019 (Fri)

11.85180

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2019 (Thu)

11.85010

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2019 (Wed)

11.84840

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2019 (Tue)

11.84670

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2019 (Mon)

11.84500

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-07-2019 (Sun)

11.84320

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-07-2019 (Fri)

11.83970

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2019 (Thu)

11.83790

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2019 (Wed)

11.83620

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-07-2019 (Tue)

11.83440

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-07-2019 (Mon)

11.83260

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-07-2019 (Sun)

11.83080

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-07-2019 (Fri)

11.82720

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-07-2019 (Thu)

11.82540

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2019 (Wed)

11.82370

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2019 (Tue)

11.82190

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-07-2019 (Mon)

11.82010

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2019 (Sun)

11.81830

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-06-2019 (Fri)

11.81470

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2019 (Thu)

11.81340

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2019 (Wed)

11.81160

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2019 (Tue)

11.80990

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-06-2019 (Mon)

11.80820

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2019 (Sun)

11.80640

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-06-2019 (Fri)

11.80270

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2019 (Thu)

11.80090

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2019 (Wed)

11.79810

No Difference

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