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

Basic Info:

NAV Value:

11.39990 ⇡ 0.02% As on 06-10-2020 (Tue)

11.39750 ⇡ 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)

11.39990

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2020 (Mon)

11.39750

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2020 (Sun)

11.39660

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-10-2020 (Fri)

11.39450

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2020 (Wed)

11.39260

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.39150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.39050

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2020 (Sun)

11.38950

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.38750

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.38630

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.38520

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.38420

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.38300

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2020 (Sun)

11.38200

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.38000

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.37860

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.37750

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.37600

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.37480

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2020 (Sun)

11.37380

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.37160

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.37060

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.36960

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.36880

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.36800

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2020 (Sun)

11.36710

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.36500

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.36350

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.36210

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.36100

No Difference

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