SBI Dual Advantage Fund XVII - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

11.87850 ⇡ 0.03% As on 12-09-2019 (Thu)

11.87510 ⇡ 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)

11.87850

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-09-2019 (Wed)

11.87510

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-09-2019 (Tue)

11.87350

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2019 (Mon)

11.87200

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2019 (Sun)

11.87020

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-09-2019 (Fri)

11.86700

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.86550

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.86390

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.86230

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-09-2019 (Mon)

11.86070

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2019 (Sun)

11.85910

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2019 (Fri)

11.85590

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.85430

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.85270

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.85110

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.84950

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2019 (Sun)

11.84790

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2019 (Fri)

11.84470

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.84310

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.84140

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.83980

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2019 (Mon)

11.83820

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2019 (Sun)

11.83660

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-08-2019 (Fri)

11.83340

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2019 (Thu)

11.83180

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-08-2019 (Wed)

11.83010

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2019 (Tue)

11.82850

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2019 (Mon)

11.82690

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-08-2019 (Fri)

11.82200

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

11.82010

No Difference

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