SBI Dual Advantage Fund - Series XVII - Direct Plan - growth NAV History

Basic Info:

NAV Value:

12.13300 ⇡ 0.03% As on 12-09-2019 (Thu)

12.12930 ⇡ 0.03% As on 11-09-2019 (Wed)

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

12-09-2019 (Thu)

12.13300

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-09-2019 (Wed)

12.12930

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-09-2019 (Tue)

12.12760

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-09-2019 (Mon)

12.12580

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2019 (Sun)

12.12390

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-09-2019 (Fri)

12.12030

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.11850

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.11670

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.11500

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-09-2019 (Mon)

12.11320

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2019 (Sun)

12.11130

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-08-2019 (Fri)

12.10770

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.10590

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.10410

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.10230

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.10050

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2019 (Sun)

12.09870

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-08-2019 (Fri)

12.09510

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.09330

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.09150

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.08970

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.08790

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2019 (Sun)

12.08610

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-08-2019 (Fri)

12.08240

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-08-2019 (Thu)

12.08060

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2019 (Wed)

12.07880

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.07700

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2019 (Mon)

12.07520

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-08-2019 (Fri)

12.06970

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.06760

No Difference

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