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

Basic Info:

NAV Value:

10.77580 ⇡ 0.01% As on 03-08-2020 (Mon)

10.77480 ⇡ 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)

10.77580

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2020 (Sun)

10.77480

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.77290

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.77190

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.77100

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.77000

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.76900

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2020 (Sun)

10.76800

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.76590

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.76480

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.76370

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.76270

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.76160

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2020 (Sun)

10.76060

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.75850

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.75750

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.75640

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.75530

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.75410

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2020 (Sun)

10.75300

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.75080

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.74960

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.74840

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.74720

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.74610

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2020 (Sun)

10.74500

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.74270

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.74180

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.74040

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.73890

No Difference

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