SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.65660 ⇡ 0.01% As on 26-07-2021 (Mon)

12.65500 ⇡ 0.01% As on 25-07-2021 (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

26-07-2021 (Mon)

12.65660

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.65500

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.65310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.65110

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.65010

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.64910

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.64800

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.64600

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.64500

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.64390

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.64280

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64170

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.64060

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.63830

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.63730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.63620

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.63500

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.63400

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.63290

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.63070

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.62980

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.62850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62730

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62620

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.62500

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.62290

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-06-2021 (Thu)

12.61930

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-06-2021 (Wed)

12.61270

NAV Diff is -0.0023 from Previous Day

-0.02% Down

22-06-2021 (Tue)

12.61500

No Difference

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