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

Basic Info:

NAV Value:

11.61570 ⇡ 0.02% As on 06-10-2020 (Tue)

11.61310 ⇡ 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)

11.61570

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-10-2020 (Mon)

11.61310

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2020 (Sun)

11.61200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-10-2020 (Fri)

11.60960

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2020 (Wed)

11.60730

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.60600

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.60490

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2020 (Sun)

11.60370

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.60130

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.60000

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.59870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.59750

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.59610

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2020 (Sun)

11.59490

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.59250

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.59090

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.58970

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.58800

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.58670

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2020 (Sun)

11.58550

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.58290

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.58180

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.58060

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.57960

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.57860

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2020 (Sun)

11.57750

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.57510

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.57340

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.57180

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.57050

No Difference

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