SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.41980 ⇡ 0.04% As on 27-12-2021 (Mon)

13.41480 ⇡ 0.04% As on 26-12-2021 (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

27-12-2021 (Mon)

13.41980

NAV Diff is +0.005 from Previous Day

0.04% Up

26-12-2021 (Sun)

13.41480

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-12-2021 (Fri)

13.41260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.41150

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

13.41040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2021 (Tue)

13.40920

NAV Diff is +0.001 from Previous Day

0.01% Up

20-12-2021 (Mon)

13.40820

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-12-2021 (Sun)

13.40710

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-12-2021 (Fri)

13.40500

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

13.40390

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-12-2021 (Wed)

13.40300

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

13.40200

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.40100

NAV Diff is +0.001 from Previous Day

0.01% Up

12-12-2021 (Sun)

13.40000

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-12-2021 (Fri)

13.39790

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

13.39680

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.39590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-12-2021 (Tue)

13.39480

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.39370

NAV Diff is +0.001 from Previous Day

0.01% Up

05-12-2021 (Sun)

13.39270

NAV Diff is +0.002 from Previous Day

0.01% Up

03-12-2021 (Fri)

13.39070

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

13.38970

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.38840

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-11-2021 (Tue)

13.38750

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-11-2021 (Mon)

13.38620

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-11-2021 (Sun)

13.38490

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2021 (Fri)

13.38280

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-11-2021 (Thu)

13.38170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.38050

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-11-2021 (Tue)

13.37860

No Difference

-