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

Basic Info:

NAV Value:

11.07050 ⇡ 0.02% As on 16-04-2020 (Thu)

11.06840 ⇡ 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)

11.07050

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.06840

NAV Diff is +0.001 from Previous Day

0.01% Up

14-04-2020 (Tue)

11.06740

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2020 (Sun)

11.06510

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2020 (Fri)

11.06250

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-04-2020 (Thu)

11.06120

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.05990

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.05870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2020 (Mon)

11.05750

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2020 (Fri)

11.05480

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2020 (Thu)

11.05380

NAV Diff is +0.0005 from Previous Day

0% Down

01-04-2020 (Wed)

11.05330

NAV Diff is +0.0005 from Previous Day

0% Down

31-03-2020 (Tue)

11.05280

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-03-2020 (Mon)

11.05220

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2020 (Sun)

11.05140

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.05050

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2020 (Thu)

11.04840

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-03-2020 (Wed)

11.04780

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.04710

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

11.04720

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2020 (Sun)

11.04650

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2020 (Sat)

11.04500

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2020 (Fri)

11.04350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2020 (Thu)

11.04130

NAV Diff is -0.0005 from Previous Day

-0% Down

18-03-2020 (Wed)

11.04180

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.04110

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.04020

NAV Diff is -0.0052 from Previous Day

-0.05% Down

15-03-2020 (Sun)

11.04540

NAV Diff is +0.003 from Previous Day

0.03% Up

13-03-2020 (Fri)

11.04240

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-03-2020 (Thu)

11.03790

No Difference

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