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

Basic Info:

NAV Value:

10.95570 ⇡ 0.01% As on 03-08-2020 (Mon)

10.95460 ⇡ 0.01% As on 02-08-2020 (Sun)

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

03-08-2020 (Mon)

10.95570

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2020 (Sun)

10.95460

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.95260

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.95150

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.95050

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.94940

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.94830

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2020 (Sun)

10.94720

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.94490

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.94370

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.94250

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.94140

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.94030

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2020 (Sun)

10.93910

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.93680

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.93570

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.93460

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.93340

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.93210

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2020 (Sun)

10.93090

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.92850

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.92730

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.92600

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.92470

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.92350

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2020 (Sun)

10.92230

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.91980

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.91880

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.91730

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.91570

No Difference

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