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

Basic Info:

NAV Value:

11.93310 ⇡ 0.02% As on 20-04-2021 (Tue)

11.93130 ⇡ 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)

11.93310

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2021 (Mon)

11.93130

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-04-2021 (Sun)

11.93060

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2021 (Fri)

11.92910

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.92830

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-04-2021 (Wed)

11.92760

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-04-2021 (Tue)

11.92690

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2021 (Mon)

11.92610

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-04-2021 (Sun)

11.92540

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-04-2021 (Sat)

11.92470

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-04-2021 (Fri)

11.92400

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.92320

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.92250

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.92180

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.92100

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

11.92000

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2021 (Fri)

11.91820

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-04-2021 (Thu)

11.91730

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-03-2021 (Wed)

11.91650

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.91560

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-03-2021 (Mon)

11.91370

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2021 (Fri)

11.91100

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.90970

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-03-2021 (Wed)

11.91040

NAV Diff is +0.0004 from Previous Day

0% Down

23-03-2021 (Tue)

11.91000

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.90820

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

11.90710

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.90500

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.90380

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.90290

No Difference

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