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

Basic Info:

NAV Value:

12.41020 ⇡ 0.01% As on 07-06-2021 (Mon)

12.40940 ⇡ 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)

12.41020

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.40940

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2021 (Fri)

12.40780

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.40700

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.40620

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.40530

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.40440

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.40360

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2021 (Fri)

12.40180

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.40100

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.40010

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.39920

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.39820

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.39730

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.39540

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.39460

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.39360

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.39260

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.39160

NAV Diff is +0.001 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.39060

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.38870

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.38780

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.38690

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.38600

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.38500

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.38410

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.38220

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.38130

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.38050

NAV Diff is +0.0006 from Previous Day

0% Down

04-05-2021 (Tue)

12.37990

No Difference

-