SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.61580 ⇡ 0.02% As on 06-10-2020 (Tue)

11.61330 ⇡ 0.02% As on 05-10-2020 (Mon)

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

06-10-2020 (Tue)

11.61580

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2020 (Mon)

11.61330

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2020 (Sun)

11.61210

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-10-2020 (Fri)

11.60970

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2020 (Wed)

11.60740

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.60620

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.60500

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2020 (Sun)

11.60380

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.60140

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.60010

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.59880

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.59770

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.59630

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2020 (Sun)

11.59510

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.59270

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.59110

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.58990

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.58820

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.58680

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2020 (Sun)

11.58560

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.58310

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.58190

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.58070

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.57970

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.57880

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-09-2020 (Sun)

11.57760

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.57520

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.57350

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.57200

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.57070

No Difference

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