SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

11.38620 ⇡ 0.02% As on 16-04-2020 (Thu)

11.38400 ⇡ 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)

11.38620

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.38400

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2020 (Tue)

11.38290

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2020 (Sun)

11.38030

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-04-2020 (Fri)

11.37750

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-04-2020 (Thu)

11.37610

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.37470

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.37340

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2020 (Mon)

11.37210

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-04-2020 (Fri)

11.36900

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2020 (Thu)

11.36800

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-04-2020 (Wed)

11.36740

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-03-2020 (Tue)

11.36670

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.36600

NAV Diff is +0.0005 from Previous Day

0% Down

29-03-2020 (Sun)

11.36550

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.36440

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2020 (Thu)

11.36220

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-03-2020 (Wed)

11.36140

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.36070

NAV Diff is +0.0001 from Previous Day

0% Down

23-03-2020 (Mon)

11.36060

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2020 (Sun)

11.35990

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2020 (Sat)

11.35820

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2020 (Fri)

11.35660

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.35430

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

11.35470

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.35390

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.35290

NAV Diff is -0.0053 from Previous Day

-0.05% Down

15-03-2020 (Sun)

11.35820

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-03-2020 (Fri)

11.35500

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-03-2020 (Thu)

11.35020

No Difference

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