SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

11.29400 ⇡ 0.02% As on 16-04-2020 (Thu)

11.29170 ⇡ 0.02% As on 15-04-2020 (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

16-04-2020 (Thu)

11.29400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.29170

NAV Diff is +0.001 from Previous Day

0.01% Up

14-04-2020 (Tue)

11.29070

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2020 (Sun)

11.28810

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-04-2020 (Fri)

11.28530

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-04-2020 (Thu)

11.28390

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.28250

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.28120

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2020 (Mon)

11.27990

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2020 (Fri)

11.27690

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2020 (Thu)

11.27590

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-04-2020 (Wed)

11.27520

NAV Diff is +0.0006 from Previous Day

0.01% Up

31-03-2020 (Tue)

11.27460

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.27390

NAV Diff is +0.0005 from Previous Day

0% Down

29-03-2020 (Sun)

11.27340

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.27230

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2020 (Thu)

11.27010

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-03-2020 (Wed)

11.26930

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.26860

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

11.26860

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2020 (Sun)

11.26780

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2020 (Sat)

11.26620

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2020 (Fri)

11.26460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.26230

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

11.26270

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.26190

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.26090

NAV Diff is -0.0053 from Previous Day

-0.05% Down

15-03-2020 (Sun)

11.26620

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-03-2020 (Fri)

11.26290

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-03-2020 (Thu)

11.25830

No Difference

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