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

Basic Info:

NAV Value:

12.45790 ⇡ 0.01% As on 26-07-2021 (Mon)

12.45650 ⇡ 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)

12.45790

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.45650

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2021 (Fri)

12.45490

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.45410

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.45330

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.45240

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.45160

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.45070

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2021 (Fri)

12.44900

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.44820

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.44730

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.44630

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.44540

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.44450

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.44260

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.44170

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.44080

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.43980

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.43890

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.43800

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.43610

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.43540

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.43430

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.43320

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.43230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.43130

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2021 (Fri)

12.42950

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-06-2021 (Thu)

12.42620

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-06-2021 (Wed)

12.41970

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-06-2021 (Tue)

12.42220

No Difference

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