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

Basic Info:

NAV Value:

13.20330 ⇡ 0.04% As on 27-12-2021 (Mon)

13.19850 ⇡ 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)

13.20330

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-12-2021 (Sun)

13.19850

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-12-2021 (Fri)

13.19670

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.19580

NAV Diff is +0.001 from Previous Day

0.01% Up

22-12-2021 (Wed)

13.19480

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-12-2021 (Tue)

13.19390

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-12-2021 (Mon)

13.19310

NAV Diff is +0.001 from Previous Day

0.01% Up

19-12-2021 (Sun)

13.19210

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-12-2021 (Fri)

13.19030

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

13.18940

NAV Diff is +0.0006 from Previous Day

0% Down

15-12-2021 (Wed)

13.18880

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-12-2021 (Tue)

13.18790

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.18710

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-12-2021 (Sun)

13.18620

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-12-2021 (Fri)

13.18450

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

13.18360

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-12-2021 (Tue)

13.18190

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.18110

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-12-2021 (Sun)

13.18030

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-12-2021 (Fri)

13.17850

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2021 (Thu)

13.17780

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.17660

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

13.17590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2021 (Mon)

13.17480

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-11-2021 (Sun)

13.17370

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-11-2021 (Fri)

13.17190

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-11-2021 (Thu)

13.17100

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.17000

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-11-2021 (Tue)

13.16830

No Difference

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