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

Basic Info:

NAV Value:

10.68590 ⇡ 0.01% As on 27-05-2020 (Wed)

10.68510 ⇡ 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)

10.68590

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.68510

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2020 (Mon)

10.68390

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.68100

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.68000

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.67900

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-05-2020 (Tue)

10.67730

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.67630

NAV Diff is +0.0005 from Previous Day

0% Down

17-05-2020 (Sun)

10.67580

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2020 (Fri)

10.67340

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.67230

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.67100

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2020 (Tue)

10.66910

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.66810

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2020 (Sun)

10.66670

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.66400

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2020 (Thu)

10.66280

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.66160

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.66020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.65910

NAV Diff is +0.0002 from Previous Day

0% Down

03-05-2020 (Sun)

10.65890

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-05-2020 (Fri)

10.65610

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.65370

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.65230

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.65120

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2020 (Sun)

10.65000

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.64770

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.64640

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.64480

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.64310

No Difference

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