SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

11.86280 ⇡ 0.01% As on 08-04-2021 (Thu)

11.86210 ⇡ 0.01% As on 07-04-2021 (Wed)

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

08-04-2021 (Thu)

11.86280

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.86210

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.86120

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.86030

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

11.85930

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2021 (Fri)

11.85730

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

11.85630

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2021 (Wed)

11.85540

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.85430

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2021 (Mon)

11.85280

NAV Diff is +0.003 from Previous Day

0.03% Up

26-03-2021 (Fri)

11.84980

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.84880

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2021 (Wed)

11.84960

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2021 (Tue)

11.84940

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.84770

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2021 (Sun)

11.84680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.84480

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.84380

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.84240

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.84170

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.84020

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2021 (Sun)

11.83930

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

11.83720

NAV Diff is 0 from Previous Day

0% Down

11-03-2021 (Thu)

11.83720

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2021 (Wed)

11.83620

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.83560

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.83420

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2021 (Sun)

11.83290

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2021 (Fri)

11.83090

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.82940

No Difference

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