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

Basic Info:

NAV Value:

11.40310 ⇡ 0.02% As on 06-10-2020 (Tue)

11.40080 ⇡ 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)

11.40310

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2020 (Mon)

11.40080

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2020 (Sun)

11.39980

NAV Diff is +0.002 from Previous Day

0.02% Up

02-10-2020 (Fri)

11.39780

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2020 (Wed)

11.39580

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.39480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.39380

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2020 (Sun)

11.39280

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.39070

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.38960

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.38850

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.38750

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.38630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2020 (Sun)

11.38530

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.38320

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.38180

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.38080

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.37930

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.37810

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2020 (Sun)

11.37710

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.37490

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.37390

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.37290

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.37210

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.37130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2020 (Sun)

11.37030

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.36830

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.36670

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.36540

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.36430

No Difference

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