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

Basic Info:

NAV Value:

12.14850 ⇡ 0.02% As on 20-04-2021 (Tue)

12.14650 ⇡ 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)

12.14850

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.14650

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2021 (Sun)

12.14560

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2021 (Fri)

12.14380

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.14290

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.14200

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.14110

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.14020

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.13930

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.13840

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.13760

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.13670

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.13580

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.13490

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.13390

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.13280

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.13070

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.12960

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.12860

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.12750

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.12580

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.12260

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.12130

NAV Diff is -0.0006 from Previous Day

-0% Down

24-03-2021 (Wed)

12.12190

NAV Diff is +0.0004 from Previous Day

0% Down

23-03-2021 (Tue)

12.12150

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.11970

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.11850

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.11630

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.11500

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.11410

No Difference

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