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

Basic Info:

NAV Value:

12.65240 ⇡ 0.01% As on 07-06-2021 (Mon)

12.65150 ⇡ 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)

12.65240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.65150

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.64950

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.64850

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.64750

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.64650

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.64540

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.64440

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.64230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64130

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.64020

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.63910

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.63800

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.63690

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.63470

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63360

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63250

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63020

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.62900

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.62680

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.62460

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62350

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.62230

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.62130

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.61900

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61800

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61700

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61620

No Difference

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