SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.68120 ⇡ 0.01% As on 27-05-2020 (Wed)

10.68040 ⇡ 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)

10.68120

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.68040

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2020 (Mon)

10.67920

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.67630

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.67430

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-05-2020 (Tue)

10.67260

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.67160

NAV Diff is +0.0005 from Previous Day

0% Down

17-05-2020 (Sun)

10.67110

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2020 (Fri)

10.66870

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.66760

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.66630

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-05-2020 (Tue)

10.66450

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.66350

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2020 (Sun)

10.66210

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.65930

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2020 (Thu)

10.65810

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.65690

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.65550

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.65440

NAV Diff is +0.0002 from Previous Day

0% Down

03-05-2020 (Sun)

10.65420

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-05-2020 (Fri)

10.65150

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.64900

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.64760

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.64660

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2020 (Sun)

10.64540

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.64300

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.64170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.64020

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.63840

No Difference

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