SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

10.87710 ⇡ 0.01% As on 27-05-2020 (Wed)

10.87630 ⇡ 0.01% As on 26-05-2020 (Tue)

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

27-05-2020 (Wed)

10.87710

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.87630

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2020 (Mon)

10.87500

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.87180

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.87080

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.86960

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2020 (Tue)

10.86780

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.86670

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-05-2020 (Sun)

10.86610

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2020 (Fri)

10.86350

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.86240

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.86100

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2020 (Tue)

10.85900

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.85790

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2020 (Sun)

10.85640

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.85350

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-05-2020 (Thu)

10.85220

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.85090

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.84940

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.84820

NAV Diff is +0.0003 from Previous Day

0% Down

03-05-2020 (Sun)

10.84790

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-05-2020 (Fri)

10.84500

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.84230

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.84080

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.83970

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2020 (Sun)

10.83840

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.83580

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.83440

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.83280

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.83090

No Difference

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