SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

11.90350 ⇡ 0.01% As on 06-04-2021 (Tue)

11.90290 ⇡ 0.01% As on 05-04-2021 (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

06-04-2021 (Tue)

11.90350

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.90290

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2021 (Sun)

11.90210

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2021 (Fri)

11.90020

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

11.89920

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2021 (Wed)

11.89820

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.89740

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2021 (Mon)

11.89590

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2021 (Fri)

11.89300

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.89190

NAV Diff is +0.0002 from Previous Day

0% Down

24-03-2021 (Wed)

11.89170

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.89100

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.88960

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

11.88850

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.88630

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.88510

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.88390

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.88290

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.88170

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2021 (Sun)

11.88020

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

11.87810

NAV Diff is +0.0004 from Previous Day

0% Down

11-03-2021 (Thu)

11.87770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2021 (Wed)

11.87660

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.87570

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.87410

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2021 (Sun)

11.87300

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2021 (Fri)

11.87070

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2021 (Thu)

11.86870

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.86800

NAV Diff is 0 from Previous Day

0% Down

02-03-2021 (Tue)

11.86800

No Difference

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