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

Basic Info:

NAV Value:

11.88070 ⇡ 0.03% As on 12-09-2019 (Thu)

11.87720 ⇡ 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)

11.88070

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-09-2019 (Wed)

11.87720

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2019 (Tue)

11.87570

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2019 (Mon)

11.87410

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2019 (Sun)

11.87240

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-09-2019 (Fri)

11.86920

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.86760

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.86600

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.86440

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-09-2019 (Mon)

11.86290

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2019 (Sun)

11.86120

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2019 (Fri)

11.85800

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.85640

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.85480

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.85320

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.85160

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2019 (Sun)

11.85000

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2019 (Fri)

11.84680

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.84520

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.84360

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.84200

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2019 (Mon)

11.84040

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2019 (Sun)

11.83870

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-08-2019 (Fri)

11.83550

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2019 (Thu)

11.83390

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-08-2019 (Wed)

11.83230

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2019 (Tue)

11.83070

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2019 (Mon)

11.82900

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-08-2019 (Fri)

11.82420

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

11.82220

No Difference

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