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

Basic Info:

NAV Value:

12.65820 ⇡ 0.01% As on 26-07-2021 (Mon)

12.65670 ⇡ 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)

12.65820

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.65670

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.65470

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65370

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.65270

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.65170

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65070

NAV Diff is +0.001 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.64970

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.64760

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.64660

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.64550

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.64440

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64330

NAV Diff is +0.001 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.64230

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.64000

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.63890

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.63790

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.63670

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.63560

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.63460

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.63230

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63140

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63010

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.62670

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.62450

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-06-2021 (Thu)

12.62100

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-06-2021 (Wed)

12.61430

NAV Diff is -0.0024 from Previous Day

-0.02% Down

22-06-2021 (Tue)

12.61670

No Difference

-