SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

16.82350 ⇡ 0.18% As on 02-07-2021 (Fri)

16.79330 ⇡ 0.18% As on 01-07-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

02-07-2021 (Fri)

16.82350

NAV Diff is +0.0302 from Previous Day

0.18% Up

01-07-2021 (Thu)

16.79330

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-06-2021 (Wed)

16.79520

NAV Diff is -0.0039 from Previous Day

-0.02% Down

29-06-2021 (Tue)

16.79910

NAV Diff is -0.0261 from Previous Day

-0.16% Down

28-06-2021 (Mon)

16.82520

NAV Diff is -0.0194 from Previous Day

-0.12% Down

25-06-2021 (Fri)

16.84460

NAV Diff is +0.0264 from Previous Day

0.16% Up

24-06-2021 (Thu)

16.81820

NAV Diff is +0.0578 from Previous Day

0.34% Up

23-06-2021 (Wed)

16.76040

NAV Diff is -0.0479 from Previous Day

-0.29% Down

22-06-2021 (Tue)

16.80830

NAV Diff is +0.0134 from Previous Day

0.08% Up

21-06-2021 (Mon)

16.79490

NAV Diff is +0.0434 from Previous Day

0.26% Up

18-06-2021 (Fri)

16.75150

NAV Diff is +0.0001 from Previous Day

0% Down

17-06-2021 (Thu)

16.75140

NAV Diff is -0.0348 from Previous Day

-0.21% Down

16-06-2021 (Wed)

16.78620

NAV Diff is -0.0615 from Previous Day

-0.37% Down

15-06-2021 (Tue)

16.84770

NAV Diff is +0.048 from Previous Day

0.28% Up

14-06-2021 (Mon)

16.79970

NAV Diff is +0.0193 from Previous Day

0.11% Up

11-06-2021 (Fri)

16.78040

NAV Diff is +0.0458 from Previous Day

0.27% Up

10-06-2021 (Thu)

16.73460

NAV Diff is +0.0734 from Previous Day

0.44% Up

09-06-2021 (Wed)

16.66120

NAV Diff is -0.0636 from Previous Day

-0.38% Down

08-06-2021 (Tue)

16.72480

NAV Diff is -0.0142 from Previous Day

-0.08% Down

07-06-2021 (Mon)

16.73900

NAV Diff is +0.0525 from Previous Day

0.31% Up

04-06-2021 (Fri)

16.68650

NAV Diff is -0.0297 from Previous Day

-0.18% Down

03-06-2021 (Thu)

16.71620

NAV Diff is +0.0801 from Previous Day

0.48% Up

02-06-2021 (Wed)

16.63610

NAV Diff is -0.0123 from Previous Day

-0.07% Down

01-06-2021 (Tue)

16.64840

NAV Diff is -0.0057 from Previous Day

-0.03% Down

31-05-2021 (Mon)

16.65410

NAV Diff is +0.1168 from Previous Day

0.7% Up

28-05-2021 (Fri)

16.53730

NAV Diff is +0.0738 from Previous Day

0.45% Up

27-05-2021 (Thu)

16.46350

NAV Diff is +0.0909 from Previous Day

0.55% Up

25-05-2021 (Tue)

16.37260

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-05-2021 (Mon)

16.37410

NAV Diff is +0.0176 from Previous Day

0.11% Up

21-05-2021 (Fri)

16.35650

No Difference

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