SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.13340 ⇡ 0.03% As on 12-09-2019 (Thu)

12.12970 ⇡ 0.03% As on 11-09-2019 (Wed)

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

12-09-2019 (Thu)

12.13340

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-09-2019 (Wed)

12.12970

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2019 (Tue)

12.12790

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-09-2019 (Mon)

12.12620

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2019 (Sun)

12.12420

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-09-2019 (Fri)

12.12060

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.11890

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.11710

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.11530

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-09-2019 (Mon)

12.11350

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2019 (Sun)

12.11170

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-08-2019 (Fri)

12.10810

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.10630

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.10450

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.10270

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.10090

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2019 (Sun)

12.09910

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-08-2019 (Fri)

12.09550

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.09370

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.09190

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.09000

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.08820

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2019 (Sun)

12.08640

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-08-2019 (Fri)

12.08280

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-08-2019 (Thu)

12.08100

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2019 (Wed)

12.07920

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.07730

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2019 (Mon)

12.07550

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-08-2019 (Fri)

12.07000

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.06790

No Difference

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