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

Basic Info:

NAV Value:

12.45690 ⇡ 0.01% As on 26-07-2021 (Mon)

12.45550 ⇡ 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)

12.45690

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.45550

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2021 (Fri)

12.45390

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.45310

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.45220

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.45140

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.45060

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.44970

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2021 (Fri)

12.44800

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.44710

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.44620

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.44530

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.44440

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.44350

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.44150

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.44060

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.43980

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.43870

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.43790

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.43700

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.43500

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.43430

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.43320

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.43220

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.43130

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.43020

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2021 (Fri)

12.42840

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-06-2021 (Thu)

12.42510

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-06-2021 (Wed)

12.41870

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-06-2021 (Tue)

12.42120

No Difference

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