SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.63890 ⇡ 0.01% As on 08-04-2021 (Thu)

11.63830 ⇡ 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)

11.63890

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.63830

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.63760

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.63680

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2021 (Sun)

11.63610

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2021 (Fri)

11.63440

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-04-2021 (Thu)

11.63360

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2021 (Wed)

11.63270

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.63190

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2021 (Mon)

11.63040

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2021 (Fri)

11.62790

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.62690

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-03-2021 (Wed)

11.62780

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2021 (Tue)

11.62760

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.62600

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2021 (Sun)

11.62510

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.62320

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.62220

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.62100

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.62030

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.61900

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-03-2021 (Sun)

11.61820

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2021 (Fri)

11.61650

NAV Diff is -0.0001 from Previous Day

-0% Down

11-03-2021 (Thu)

11.61660

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2021 (Wed)

11.61570

NAV Diff is +0.0005 from Previous Day

0% Down

09-03-2021 (Tue)

11.61520

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.61390

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2021 (Sun)

11.61270

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2021 (Fri)

11.61070

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.60930

No Difference

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