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

Basic Info:

NAV Value:

12.61800 ⇡ 0.01% As on 07-06-2021 (Mon)

12.61710 ⇡ 0.01% As on 06-06-2021 (Sun)

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

07-06-2021 (Mon)

12.61800

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.61710

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.61510

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61410

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.61310

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.61210

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61110

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.61000

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.60790

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.60690

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.60580

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.60480

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.60360

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.60250

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.60030

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59930

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.59820

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.59700

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.59580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.59470

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.59240

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.59140

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.59020

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.58920

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.58800

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.58700

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.58470

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.58370

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.58270

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.58190

No Difference

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