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

Basic Info:

NAV Value:

12.40970 ⇡ 0.01% As on 07-06-2021 (Mon)

12.40900 ⇡ 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)

12.40970

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.40900

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2021 (Fri)

12.40740

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.40660

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.40570

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.40490

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.40400

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.40310

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2021 (Fri)

12.40140

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.40050

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.39960

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.39870

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.39770

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.39680

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2021 (Fri)

12.39500

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.39410

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.39310

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.39210

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.39120

NAV Diff is +0.001 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.39020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.38830

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.38740

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.38640

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.38550

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.38450

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.38370

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.38180

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.38090

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.38010

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.37940

No Difference

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