SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.14860 ⇡ 0.02% As on 20-04-2021 (Tue)

12.14670 ⇡ 0.02% As on 19-04-2021 (Mon)

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

20-04-2021 (Tue)

12.14860

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.14670

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2021 (Sun)

12.14580

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.14390

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.14300

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.14210

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.14130

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.14040

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.13950

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.13860

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.13770

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.13680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.13590

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.13510

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.13410

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.13290

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.13080

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.12980

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.12870

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.12770

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.12590

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.12270

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.12140

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-03-2021 (Wed)

12.12210

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2021 (Tue)

12.12160

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.11980

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.11860

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.11640

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.11520

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.11420

No Difference

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