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

Basic Info:

NAV Value:

11.93280 ⇡ 0.01% As on 20-04-2021 (Tue)

11.93110 ⇡ 0.01% 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)

11.93280

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.93110

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2021 (Sun)

11.93030

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2021 (Fri)

11.92880

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.92810

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-04-2021 (Wed)

11.92740

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-04-2021 (Tue)

11.92660

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2021 (Mon)

11.92590

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-04-2021 (Sun)

11.92520

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-04-2021 (Sat)

11.92450

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-04-2021 (Fri)

11.92370

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.92300

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.92230

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.92160

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.92080

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

11.91980

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2021 (Fri)

11.91800

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-04-2021 (Thu)

11.91710

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2021 (Wed)

11.91620

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.91530

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-03-2021 (Mon)

11.91340

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2021 (Fri)

11.91070

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.90950

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-03-2021 (Wed)

11.91010

NAV Diff is +0.0004 from Previous Day

0% Down

23-03-2021 (Tue)

11.90970

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.90800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

11.90690

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.90480

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.90360

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.90270

No Difference

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